Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,464,174 |
25,429 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,685,932 |
23,423 |
+5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,471,160 |
22,198 |
-35.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,205,116 |
34,595 |
+18.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,724,968 |
29,272 |
+431.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,462,123 |
5,511 |
-60.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,267,742 |
13,929 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,032,388 |
24,263 |
+336.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$973,282 |
5,554 |
-5.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$975,369 |
5,869 |
-20.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,028,220 |
7,401 |
+88.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$455,373 |
3,928 |
+357.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$102,788 |
858 |
+13.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,581 |
753 |
-70.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$294,915 |
2,508 |
-86.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,178,259 |
18,023 |
+122.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,036,668 |
8,118 |
+44.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$664,086 |
5,606 |
-55.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,711,395 |
12,677 |
+121.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$640,013 |
5,719 |
-24.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$585,091 |
7,574 |
-36.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$823,998 |
11,923 |
+31.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$586,373 |
9,042 |
—
|
Shares |
Sole |
2020-05-13 |
