Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,498,230 |
114,122 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$433,139,308 |
1,784,302 |
+16403.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,101,205 |
10,812 |
+58.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,986,417 |
6,814 |
-75.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,718,934 |
27,548 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$650,142,567 |
1,774,455 |
+17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$401,335,230 |
1,512,703 |
+24.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$284,745,279 |
1,213,748 |
+39.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$181,036,573 |
872,844 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$149,718,570 |
854,363 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$139,359,288 |
838,554 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,351,076 |
830,282 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$95,124,040 |
820,530 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$94,268,461 |
786,882 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$82,039,284 |
796,266 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$94,618,320 |
804,646 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,363,490 |
797,315 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$99,776,351 |
781,334 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,639,669 |
765,150 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$101,785,275 |
753,965 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,999,170 |
741,660 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,530,391 |
731,785 |
-6.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$53,871,936 |
779,510 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,951,750 |
770,266 |
—
|
Shares |
Sole |
2020-05-15 |
