Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,173,956 |
82,356 |
+49.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,421,161 |
55,288 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,099,767 |
56,130 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,340,861 |
56,054 |
+14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,208,172 |
48,776 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,097,100 |
49,393 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,536,474 |
43,483 |
+3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,861,176 |
42,034 |
+41.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,182,476 |
29,808 |
+105.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,541,680 |
14,504 |
—
|
Shares |
Sole |
2023-11-21 |
