Pointe Capital Management LLC
CIK
0001640335
City
GROSSE POINTE FARMS
State / Country
MI
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,166,585 | 112,843 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,531,253 | 131,221 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $2,393,452 | 131,220 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $2,123,171 | 131,222 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $2,616,156 | 147,722 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,531,312 | 145,897 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $2,558,332 | 151,920 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,504,921 | 153,019 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,275,392 | 153,019 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,151,570 | 152,919 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $2,270,349 | 153,922 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,073,190 | 148,085 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,987,072 | 148,068 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,869,012 | 149,521 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,977,722 | 150,856 | Shares | Sole | 2022-08-26 |
| 2022-03-31 | $2,643,751 | 150,813 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,205,419 | 166,170 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $2,979,635 | 168,151 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $3,189,016 | 175,317 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,190,168 | 185,152 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $2,990,626 | 189,400 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,590,525 | 192,461 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $2,414,838 | 194,275 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,020,758 | 206,833 | Shares | Sole | 2020-05-11 |