CAPTRUST FINANCIAL ADVISORS
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,844,563 | 96,071 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,743,951 | 90,407 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $1,481,507 | 81,223 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,265,389 | 78,207 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,390,128 | 78,494 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,352,762 | 77,969 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,331,404 | 79,062 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,270,181 | 77,592 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,133,718 | 76,242 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,144,594 | 81,350 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,073,121 | 72,754 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $774,900 | 55,350 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $615,870 | 45,892 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $559,275 | 44,742 | Shares | Sole | 2022-11-16 |