Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,286,712 |
14,604 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,906,612 |
440,398 |
+44039700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$81,063,548 |
278,072 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,825,796 |
234,767 |
+1181.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,712,263 |
18,320 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,559,522 |
24,724 |
-93.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$91,179,166 |
388,658 |
+843.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,547,986 |
41,213 |
-92.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$99,093,658 |
565,474 |
+3642.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,511,130 |
15,110 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,277,625 |
462,662 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,913,986 |
499,560 |
+681.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,659,169 |
63,933 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,024,264 |
58,471 |
+33.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,159,023 |
43,873 |
+1.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,225,379 |
43,235 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,800,791 |
53,256 |
-39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,437,865 |
88,113 |
+54.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,692,435 |
56,981 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,258,482 |
64,860 |
+194.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,702,049 |
22,033 |
-27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,111,310 |
30,550 |
+102.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$976,965 |
15,065 |
—
|
Shares |
Defined |
2020-05-26 |
