Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,589,366 |
70,144 |
+29.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,111,168 |
54,011 |
-54.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,969,559 |
118,431 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,275,320 |
134,726 |
+14.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,626,518 |
117,989 |
+29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,421,728 |
91,219 |
+76.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,693,178 |
51,612 |
+749.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,424,960 |
6,074 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,643,526 |
46,495 |
+10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,374,273 |
42,081 |
-14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,160,260 |
49,102 |
+46.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,644,567 |
33,431 |
+23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,149,701 |
27,169 |
-29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,617,930 |
38,547 |
+35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,941,505 |
28,550 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,084,267 |
26,229 |
+140.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,320,515 |
10,926 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,531,123 |
11,990 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,224,757 |
10,339 |
-57.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,246,750 |
24,050 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,661,331 |
23,781 |
+137.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$772,345 |
9,998 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$708,170 |
10,247 |
-53.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,420,150 |
21,899 |
—
|
Shares |
Defined |
2020-05-15 |
