LAKE STREET FINANCIAL LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,266,201 | 65,948 | Shares | Sole | 2026-01-07 |
| 2025-09-30 | $1,262,491 | 65,448 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $1,193,771 | 65,448 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,037,105 | 64,098 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $1,128,127 | 63,700 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $1,387,132 | 79,950 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $1,342,148 | 79,700 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $1,284,226 | 78,450 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $1,155,399 | 77,700 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $1,082,686 | 76,950 | Shares | Sole | 2023-10-20 |
| 2023-06-30 | $1,135,012 | 76,950 | Shares | Sole | 2023-07-18 |
| 2023-03-31 | $1,112,300 | 79,450 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $1,066,219 | 79,450 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $944,375 | 75,550 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $993,738 | 75,800 | Shares | Sole | 2022-07-12 |
| 2021-12-31 | $1,748,156 | 90,625 | Shares | Sole | 2022-01-24 |
| 2021-09-30 | $1,619,165 | 91,375 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $1,678,482 | 92,275 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $1,603,251 | 93,050 | Shares | Sole | 2021-04-16 |
| 2020-12-31 | $1,473,207 | 93,300 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $1,217,457 | 90,450 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $1,163,448 | 93,600 | Shares | Sole | 2020-07-14 |
| 2020-03-31 | $1,060,045 | 108,500 | Shares | Sole | 2020-04-07 |