Position in CSQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$224,412
-$3,968 QoQ
Shares Held
10,915
-18.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#157
of 224 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CPC Advisors, LLC holds $1,343,901 across 4 Asset Management names. CSQ ranks #3 (16.7% of the industry book) .
All Filings in CSQ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,412 | 10,915 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $228,380 | 13,340 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $264,998 | 13,802 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $265,854 | 13,782 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $274,895 | 15,071 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $283,182 | 17,502 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $376,124 | 21,238 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $723,043 | 41,674 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $750,643 | 44,575 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $777,263 | 47,481 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $868,170 | 58,384 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $957,758 | 68,071 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,133,463 | 76,845 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||