News + Filings Holdings
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Capital CS Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 11,700 | -84,200 | 4,739,000 | 4,679,000 | 0.01 | |
Hist
| 09/30/2023 |
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WM TECHNOLOGY, INC.
| MAPS | Common | 44,607 | -513,128 | 58,881,000 | 57,046,000 | 0.07 | 0.03 |
Hist
| 09/30/2023 |
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CORNERSTONE TOTAL RETURN FUND INC
| CRF | Common | 11,558 | -1,425 | 92,345,000 | 92,237,000 | 0.11 | |
Hist
| 09/30/2023 |
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EATON VANCE TAX MNGD GBL DV
| EXG | COM | 16,692 | -24,777 | 123,019,000 | 122,699,000 | 0.15 | |
Hist
| 09/30/2023 |
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Mirror Merger Sub 2, LLC
| ETW | COM | 21,477 | -19,835 | 164,082,000 | 163,739,000 | 0.19 | |
Hist
| 09/30/2023 |
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Walt Disney Co
| DIS | Common | 2,533 | -627 | 205,300,000 | 205,002,000 | 0.24 | 0.00 |
Hist
| 09/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 784 | -469 | 247,498,000 | 247,176,000 | 0.29 | 0.00 |
Hist
| 09/30/2023 |
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Unity Software Inc.
| U | COM | 11,404 | -8,696 | 357,972,000 | 357,232,000 | 0.42 | 0.00 |
Hist
| 09/30/2023 |
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CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 44,677 | -62,883 | 359,652,000 | 358,729,000 | 0.42 | |
Hist
| 09/30/2023 |
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NVIDIA CORP
| NVDA | Common | 10,709 | -51,690 | 4,658,308,000 | 4,648,849,000 | 5.50 | 0.00 |
Hist
| 09/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 329,761 | -20,469 | 51,399,823,000 | 51,335,892,000 | 60.67 | |
Hist
| 09/30/2023 |
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