Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,256,972 |
273,420 |
-1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$67,553,441 |
278,284 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,509,739 |
280,688 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$83,390,753 |
286,055 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$104,665,176 |
296,670 |
-19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,245,174 |
369,129 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$117,148,426 |
441,553 |
-6.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$110,392,672 |
470,557 |
-1.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$98,936,021 |
477,007 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$85,304,553 |
486,787 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,744,969 |
503,911 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,652,573 |
508,548 |
-8.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,539,854 |
556,714 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,754,117 |
557,213 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,791,587 |
560,920 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$67,356,022 |
572,804 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,769,698 |
577,277 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$74,435,946 |
582,897 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,393,749 |
585,799 |
-0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$79,643,385 |
589,951 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$66,932,699 |
598,094 |
-3.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$47,692,914 |
617,384 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$43,654,782 |
631,671 |
-1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,362,367 |
637,816 |
—
|
Shares |
Sole |
2020-05-06 |
