Cornerstone Advisors, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,887,123 | 1,712,871 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $42,650,440 | 2,211,013 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $26,231,582 | 1,438,135 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $20,714,784 | 1,280,271 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $20,334,161 | 1,148,174 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $17,374,359 | 1,001,404 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $16,447,964 | 976,720 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $8,131,748 | 496,747 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $417,847 | 28,100 | Shares | Sole | 2024-02-09 |