Cetera Investment Advisers
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,491,910 | 754,787 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,687,000 | 761,379 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,500,382 | 685,328 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $11,104,447 | 686,307 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $11,962,821 | 675,484 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,580,791 | 552,207 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,133,106 | 542,346 | Shares | Sole | 2024-08-22 |
| 2024-03-31 | $8,338,419 | 509,372 | Shares | Sole | 2024-05-24 |
| 2023-12-31 | $227,466 | 15,297 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $210,810 | 14,983 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $228,123 | 15,466 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $238,308 | 17,022 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $227,831 | 16,977 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $136,762 | 10,941 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $178,138 | 13,588 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $236,409 | 13,486 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $249,303 | 12,924 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $215,103 | 12,139 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $221,208 | 12,161 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $209,223 | 12,143 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $164,294 | 10,405 | Shares | Sole | 2021-02-17 |