Holdings in CSQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$786,451 |
40,961 |
+2.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$767,934 |
39,810 |
+5.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$686,517 |
37,638 |
+17.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$518,229 |
32,029 |
-2.4%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$580,976 |
32,805 |
+19.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$474,661 |
27,358 |
-0.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$463,352 |
27,515 |
+12.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$401,801 |
24,545 |
—
|
Shares |
Sole |
2024-04-22 |
