Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,980 |
31,874 |
+11.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$550,594 |
28,543 |
+5.2%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$494,687 |
27,121 |
+6.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$410,988 |
25,401 |
+3.6%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$434,337 |
24,525 |
+0.3%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$424,242 |
24,452 |
-10.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$458,233 |
27,211 |
+0.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$443,168 |
27,072 |
+0.5%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$400,463 |
26,931 |
-40.2%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$633,276 |
45,009 |
+1.2%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$656,257 |
44,492 |
+1.2%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$615,426 |
43,959 |
+1.2%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$582,884 |
43,434 |
+1.2%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$536,237 |
42,899 |
+1.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$556,585 |
42,455 |
+1.0%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$736,838 |
42,033 |
+0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$804,315 |
41,696 |
+4.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$708,569 |
39,987 |
+4.5%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$696,167 |
38,272 |
+3.5%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$636,820 |
36,960 |
+25.5%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$465,031 |
29,451 |
—
|
Shares |
Sole |
2021-01-20 |
