Private Advisor Group, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,562,764 | 81,394 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,480,218 | 76,735 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,320,448 | 72,393 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,105,239 | 68,309 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $1,162,165 | 65,622 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $976,041 | 56,256 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $801,163 | 47,575 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $775,938 | 47,400 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $692,525 | 46,572 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $717,316 | 50,982 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $739,520 | 50,137 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $634,256 | 45,304 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $624,741 | 46,553 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $485,387 | 38,831 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $497,904 | 37,979 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $596,265 | 34,014 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $616,199 | 31,944 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $513,773 | 28,994 | Shares | Sole | 2021-10-14 |
| 2021-06-30 | $549,592 | 30,214 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $520,587 | 30,214 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $477,079 | 30,214 | Shares | Sole | 2021-04-01 |
| 2020-09-30 | $410,045 | 30,464 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $381,153 | 30,664 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $288,840 | 29,564 | Shares | Sole | 2020-05-12 |