LOCO

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CM

CSFC Management Company LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	1.53%	-439.27K	3.73%	1.13M	04/10/2026
Q2 2026	1.53%	-439.27K	3.72%	1.13M	04/10/2026
Q1 2026	<0.01%	+0	5.25%	1.57M	06/06/2025
Q4 2025	<0.01%	+0	5.25%	1.57M	06/06/2025
Q3 2025	0.01%	+0	5.24%	1.57M	06/06/2025
Q2 2025	<0.01%	+0	5.24%	1.57M	06/06/2025
Q1 2025	0.02%	+0	5.23%	1.57M	12/31/2023
Q4 2024	0.03%	+0	5.27%	1.57M	12/31/2023
Q3 2024	0.21%	+0	5.25%	1.57M	12/31/2023
Q2 2024	0.23%	+0	5.25%	1.57M	12/31/2023
Q1 2024	--	+0	5.05%	1.57M	12/31/2023
Q4 2023	--	+1.57M	5.02%	1.57M	12/31/2023