Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,872,339 |
1,087,101 |
+7.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$19,436,256 |
1,007,582 |
+1.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$18,139,242 |
994,476 |
+0.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$16,062,792 |
992,756 |
+2.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$17,078,461 |
964,340 |
+1.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$16,419,588 |
946,374 |
+1.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$15,735,009 |
934,383 |
+0.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$15,270,803 |
932,853 |
+5.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$13,131,117 |
883,061 |
+8.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$11,506,023 |
817,770 |
+3.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$11,676,926 |
791,656 |
+1.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$10,961,244 |
782,946 |
+0.9%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$10,409,384 |
775,662 |
+1.5%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$9,556,087 |
764,487 |
+1.6%
|
Shares |
Sole |
2023-02-16 |
| 2022-06-30 |
$9,866,297 |
752,578 |
+2.2%
|
Shares |
Sole |
2023-02-16 |
| 2022-03-31 |
$12,911,861 |
736,558 |
+3.9%
|
Shares |
Sole |
2023-02-16 |
| 2021-12-31 |
$13,681,162 |
709,236 |
—
|
Shares |
Sole |
2023-02-16 |
