Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,647,877 |
199,802 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$50,481,073 |
207,955 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,576,595 |
207,707 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,611,992 |
218,208 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,788,681 |
217,655 |
+5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$75,545,952 |
206,190 |
+15.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,288,057 |
178,237 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$43,300,120 |
184,570 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,022,115 |
188,140 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,660,798 |
192,084 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,979,413 |
168,358 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,647,255 |
163,012 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,663,800 |
160,992 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,437,429 |
162,249 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,163,869 |
166,591 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,172,444 |
171,549 |
+10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,787,806 |
155,451 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,208,525 |
158,250 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,181,122 |
153,479 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,700,710 |
160,746 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,214,051 |
171,692 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,599,167 |
176,041 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,411,279 |
194,057 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,430,772 |
191,685 |
—
|
Shares |
Defined |
2020-05-14 |
