Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,833,385 |
111,857 |
-4.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,421,897 |
117,083 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,449,429 |
120,104 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,833,929 |
122,921 |
+28.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,879,736 |
96,031 |
+37.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,589,410 |
69,842 |
+138.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$6,875,891 |
29,309 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,078,979 |
29,309 |
—
|
Shares |
Defined |
2024-02-13 |
