Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,841,662 |
9,681 |
-46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,394,016 |
18,101 |
-15.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$6,171,719 |
21,517 |
-17.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,575,145 |
25,985 |
-53.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,547,588 |
55,407 |
+166.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,626,773 |
20,816 |
+367.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,181,159 |
4,452 |
+22.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$856,289 |
3,650 |
-22.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$970,469 |
4,679 |
+985.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,527 |
431 |
-94.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,269,026 |
7,636 |
+707.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$131,427 |
946 |
+103.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,023 |
466 |
-91.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$678,546 |
5,664 |
+206.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$190,192 |
1,846 |
+79.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$120,764 |
1,027 |
-74.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$492,867 |
4,078 |
+107.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$250,802 |
1,964 |
+92.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$120,592 |
1,018 |
-5.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$145,800 |
1,080 |
-85.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$805,080 |
7,194 |
+39.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$397,760 |
5,149 |
-65.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,031,466 |
14,925 |
+73.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$556,542 |
8,582 |
—
|
Shares |
Defined |
2020-05-12 |
