Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,447,763 |
79,882 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,404,090 |
75,815 |
-14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,340,856 |
88,348 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,792,112 |
81,614 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,021,656 |
76,592 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,539,458 |
72,435 |
+120.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,707,473 |
32,820 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,699,572 |
32,820 |
+40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,849,452 |
23,381 |
+151.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,628,329 |
9,292 |
+32.9%
|
Shares |
Defined |
2023-11-14 |
| 2021-03-31 |
$944,055 |
6,993 |
-52.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,645,188 |
14,701 |
-38.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,858,403 |
24,057 |
-25.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,234,326 |
32,330 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,391,538 |
36,878 |
—
|
Shares |
Defined |
2020-05-15 |
