Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,096,711 |
61,652 |
+13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,140,785 |
54,133 |
-18.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,098,288 |
66,584 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,498,897 |
66,887 |
+22.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,262,879 |
54,600 |
+21.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,431,858 |
44,848 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,831,623 |
55,903 |
+7.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,257,615 |
52,249 |
+8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,981,190 |
48,123 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,518,496 |
42,904 |
+243.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,078,704 |
12,508 |
-3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,797,059 |
12,935 |
+58.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$980,203 |
8,182 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$863,906 |
8,385 |
-24.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$1,312,536 |
11,080 |
-68.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,786,155 |
35,453 |
-9.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,381,836 |
39,155 |
-4.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,164,546 |
40,965 |
-8.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,100,067 |
44,857 |
+7.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,695,425 |
41,564 |
—
|
Shares |
Defined |
2020-05-14 |
