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CQS (US)’s OR Royalties Inc. OR Stock Holding History

CQS (US)’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		$1.56M Hold
100,000
– – 0.42% 34
2024
Q1 		$1.64M Hold
100,000
– – 0.42% 34
2023
Q4 		$1.43M Hold
100,000
– – 0.14% 55
2023
Q3 		$1.18M Hold
100,000
– – 0.12% 62
2023
Q2 		$1.54M Buy
+100,000
New +$1.54M 0.18% 60