Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,022,410 |
23,924 |
-48.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,233,012 |
46,274 |
+13.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,721,591 |
40,866 |
-14.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,915,995 |
47,736 |
-33.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$25,300,697 |
71,714 |
+13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,071,208 |
62,969 |
-6.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,913,728 |
67,520 |
-17.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,129,047 |
81,539 |
+11.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,200,453 |
73,287 |
+12.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,392,876 |
65,013 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,533,951 |
63,385 |
+1056316.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$833 |
6 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,899,803 |
59,517 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,692,716 |
64,213 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,575,991 |
63,826 |
+7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,970,852 |
59,281 |
-16.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,573,564 |
70,938 |
+165.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,413,037 |
26,727 |
-48.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,192,141 |
52,272 |
-41.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,956,545 |
88,567 |
+21.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,652,537 |
73,172 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,178,619 |
74,933 |
-38.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,933,749 |
122,340 |
—
|
Shares |
Defined |
2020-05-12 |
