Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,102,211 |
92,332 |
-18.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,432,449 |
113,007 |
+32.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,392,023 |
85,040 |
+31.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,788,755 |
64,451 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,531,407 |
66,699 |
-23.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$32,086,237 |
87,574 |
+10.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$20,956,836 |
78,990 |
+50.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,335,737 |
52,582 |
—
|
Shares |
Sole |
2024-05-15 |
