Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,161 |
21,623 |
-1.8%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$424,823 |
22,023 |
-0.5%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$403,541 |
22,124 |
-0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$359,584 |
22,224 |
-0.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$395,358 |
22,324 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$389,056 |
22,424 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$386,023 |
22,923 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$386,708 |
23,623 |
-2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$359,854 |
24,200 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$341,901 |
24,300 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$358,425 |
24,300 |
+0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$337,400 |
24,100 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$332,816 |
24,800 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$297,500 |
23,800 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$313,329 |
23,900 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$418,967 |
23,900 |
-0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$462,960 |
24,000 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$431,103 |
23,700 |
+11.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$366,999 |
21,300 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$337,906 |
21,400 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$284,006 |
21,100 |
+58.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$165,319 |
13,300 |
—
|
Shares |
Sole |
2020-08-13 |
