Warren Averett Asset Management, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $828,384 | 43,145 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $818,899 | 42,452 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $796,048 | 43,643 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $708,732 | 43,803 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $792,008 | 44,721 | Shares | Sole | 2025-02-14 |