Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,629,819 |
666,473 |
+11.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$145,729,136 |
600,326 |
-15.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,976,970 |
707,656 |
+20.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$171,771,163 |
589,226 |
+37.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,752,851 |
427,304 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$160,545,869 |
438,183 |
-25.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$156,132,281 |
588,490 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$137,560,056 |
586,360 |
-0.8%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$122,605,443 |
591,126 |
+17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$88,443,452 |
504,699 |
+733.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,068,288 |
60,583 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,471,673 |
60,978 |
+4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,746,082 |
58,191 |
—
|
Shares |
Sole |
2023-02-14 |
