Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,169,404 |
637,650 |
+2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$150,766,199 |
621,076 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,256,592 |
628,444 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,704,156 |
633,590 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,640,860 |
648,075 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,485,687 |
612,696 |
+71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,675,077 |
356,847 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,030,136 |
345,397 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,496,792 |
339,891 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,034,041 |
319,756 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,586,172 |
316,422 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,832,396 |
308,302 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,732,164 |
299,596 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,864,645 |
299,371 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,022,436 |
301,101 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,963,255 |
305,836 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,502,745 |
293,751 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,241,387 |
283,801 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,192,728 |
280,202 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$37,551,870 |
278,162 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,253,916 |
288,213 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,509,645 |
291,387 |
-7.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,773,934 |
315,062 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,146,806 |
326,088 |
—
|
Shares |
Defined |
2020-06-19 |
