Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,204,300 |
62,724 |
+4.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,160,930 |
60,183 |
-3.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,131,208 |
62,018 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,029,857 |
63,650 |
+8.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,037,646 |
58,591 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,024,656 |
59,058 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,015,704 |
60,315 |
+1.8%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$969,726 |
59,238 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$904,765 |
60,845 |
+1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$840,598 |
59,744 |
+25.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$704,519 |
47,764 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$655,186 |
46,799 |
-8.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$689,345 |
51,367 |
+10.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$581,750 |
46,540 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$577,141 |
44,023 |
+7.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$720,167 |
41,082 |
-15.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$933,520 |
48,394 |
+321.7%
|
Shares |
Sole |
2022-02-17 |
| 2020-12-31 |
$181,206 |
11,476 |
+1.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$151,774 |
11,276 |
+4.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$134,517 |
10,822 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$105,730 |
10,822 |
—
|
Shares |
Sole |
2020-05-04 |
