KESTRA PRIVATE WEALTH SERVICES, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $638,169 | 33,238 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $628,622 | 32,588 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $579,977 | 31,797 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $452,797 | 27,985 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $418,451 | 23,628 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $408,818 | 23,563 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $357,361 | 21,221 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $346,880 | 21,190 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $315,392 | 21,210 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $425,659 | 30,253 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $420,522 | 28,510 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $405,706 | 28,979 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $426,111 | 31,752 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $394,050 | 31,524 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $410,565 | 31,317 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $573,581 | 32,720 | Shares | Sole | 2022-07-21 |
| 2021-12-31 | $695,443 | 36,052 | Shares | Sole | 2022-07-21 |
| 2021-09-30 | $653,566 | 36,883 | Shares | Sole | 2022-07-26 |
| 2021-06-30 | $667,791 | 36,712 | Shares | Sole | 2022-07-27 |
| 2021-03-31 | $520,673 | 30,219 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $513,680 | 32,532 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $436,386 | 32,421 | Shares | Sole | 2022-07-28 |