Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,184,736 |
218,665 |
+155.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,799,062 |
85,681 |
+213.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,834,473 |
27,314 |
-73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,106,435 |
103,274 |
-27.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,455,338 |
143,014 |
+156.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,461,782 |
55,847 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,880,720 |
33,473 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,357,994 |
31,364 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,648,112 |
32,053 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,125,945 |
29,251 |
-47.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,164,713 |
55,146 |
+31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,808,524 |
41,809 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,685,413 |
31,790 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,168,650 |
43,144 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,909,781 |
37,948 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,128,143 |
86,131 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,922,225 |
115,193 |
+2423.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$582,822 |
4,564 |
+9.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$494,570 |
4,175 |
-76.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,412,990 |
17,874 |
+25.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,593,262 |
14,237 |
-74.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,370,032 |
56,570 |
-38.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,351,900 |
91,910 |
-27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,168,635 |
125,962 |
—
|
Shares |
Defined |
2020-05-15 |
