Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,671,139 |
80,643 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,102,950 |
70,455 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,663,607 |
51,123 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,808,630 |
50,798 |
+22.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,598,157 |
41,378 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,304,842 |
41,772 |
+7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,281,822 |
38,754 |
+140.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,774,008 |
16,087 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,399,447 |
16,390 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,079,841 |
17,575 |
-19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,641,886 |
21,914 |
+15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,642,724 |
19,022 |
+26.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,746,136 |
15,062 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,822,157 |
15,210 |
+6782.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,769 |
221 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,334,380 |
28,356 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,784,699 |
89,233 |
-92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,183,687 |
1,254,375 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,083,885 |
1,224,750 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,007,835 |
1,163,021 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,225,944 |
1,226,217 |
-12.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$107,731,768 |
1,394,586 |
+2004.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,579,988 |
66,271 |
-94.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,456,450 |
1,271,495 |
—
|
Shares |
Defined |
2020-05-14 |
