Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,726,478 |
213,697 |
+10836.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,333 |
1,954 |
-81.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,097,476 |
10,799 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,880,260 |
54,474 |
-68.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,862,773 |
175,348 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,243,069 |
194,446 |
-11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,306,381 |
219,767 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,798,102 |
233,581 |
+128.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,164,945 |
102,044 |
-23.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,374,386 |
133,385 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,691,879 |
142,559 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,684,387 |
177,675 |
-14.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$24,162,246 |
208,421 |
-20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,384,485 |
261,974 |
+5.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,600,790 |
248,479 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,160,114 |
230,973 |
+586.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,067,421 |
33,654 |
+6155.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,702 |
538 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$63,849 |
539 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,630 |
538 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$57,633 |
515 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,783 |
515 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,246 |
510 |
+41.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,346 |
360 |
—
|
Shares |
Defined |
2020-05-14 |
