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CQP

CQP
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LongbridgeAI
MG
McGowan Group Asset Management, Inc.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%-945.000.05%237.55K06/30/2026
Q2 2026<0.01%-945.000.05%237.55K06/30/2026
Q1 2026<0.01%-2.37K0.05%238.49K03/31/2026
Q4 2025<0.01%+1.22K0.05%240.86K12/31/2025
Q3 2025<0.01%-380.000.05%239.64K09/30/2025
Q2 2025<0.01%+1.51K0.05%240.02K06/30/2025
Q1 2025<0.01%-798.000.05%238.51K03/31/2025
Q4 2024<0.01%+735.000.05%239.31K12/31/2024
Q3 2024<0.01%+882.000.05%238.57K09/30/2024
Q2 2024<0.01%+1.43K0.05%237.69K06/30/2024
Q1 2024<0.01%-1.21K0.05%236.26K03/31/2024
Q4 2023<0.01%-316.000.05%237.47K12/31/2023
Q3 2023<0.01%+316.000.05%237.78K09/30/2023
Q2 2023<0.01%-2.54K0.05%237.47K06/30/2023
Q1 2023<0.01%+598.000.05%240.00K03/31/2023