Snowden Capital Advisors LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,228,761 | 63,998 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $686,318 | 35,579 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $649,927 | 35,632 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $593,466 | 36,679 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $614,643 | 34,706 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $590,281 | 34,022 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $569,276 | 33,805 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $545,693 | 33,335 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $349,459 | 23,501 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $294,133 | 20,905 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $352,067 | 23,869 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $328,902 | 23,493 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $294,045 | 21,911 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $335,712 | 26,857 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $312,594 | 23,844 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $373,003 | 21,278 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $267,050 | 13,844 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $242,303 | 13,674 | Shares | Sole | 2024-02-06 |
| 2021-06-30 | $245,583 | 13,501 | Shares | Sole | 2024-01-08 |
| 2021-03-31 | $229,589 | 13,325 | Shares | Sole | 2024-01-08 |
| 2020-12-31 | $207,559 | 13,145 | Shares | Sole | 2024-01-08 |
| 2020-09-30 | $174,468 | 12,962 | Shares | Sole | 2024-01-08 |
| 2020-06-30 | $170,465 | 13,714 | Shares | Sole | 2024-01-08 |
| 2020-03-31 | $162,445 | 16,627 | Shares | Sole | 2024-01-08 |