Cottage Street Advisors LLC
Holdings in IQI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,600 | 10,000 | Shares | Sole | 2026-01-26 |
| 2022-03-31 | $1,966,774 | 173,590 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $2,359,088 | 173,590 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $665,563 | 50,498 | Shares | Sole | 2021-10-12 |
| 2021-06-30 | $2,343,465 | 173,590 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $2,264,432 | 174,590 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $2,276,653 | 174,590 | Shares | Sole | 2021-01-12 |
| 2020-09-30 | $2,157,932 | 174,590 | Shares | Sole | 2020-10-08 |
| 2020-06-30 | $2,391,032 | 200,590 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $2,348,908 | 200,590 | Shares | Sole | 2020-04-29 |