Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,035,449 |
13,748 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,139,243 |
12,932 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,295,675 |
11,490 |
-13.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,881,587 |
13,315 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,170,283 |
14,655 |
+48.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,629,092 |
9,905 |
-19.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,268,353 |
12,319 |
-49.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,762,714 |
24,564 |
-19.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,324,759 |
30,494 |
+262.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,473,241 |
8,407 |
+13.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,236,286 |
7,439 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,459,597 |
10,506 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$877,705 |
7,571 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$790,560 |
6,599 |
-22.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$875,033 |
8,493 |
-11.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,126,275 |
9,578 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,254,888 |
10,383 |
-3.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,376,733 |
10,781 |
-36.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,016,781 |
17,025 |
-1.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,327,535 |
17,241 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,085,666 |
18,637 |
+18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,219,932 |
15,792 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,075,351 |
15,560 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$879,301 |
13,559 |
—
|
Shares |
Defined |
2020-05-14 |
