Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,632,534 |
36,223 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,245,487 |
33,967 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,236,959 |
35,690 |
-33.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,558,711 |
53,371 |
+7.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$17,476,299 |
49,536 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,181,368 |
49,623 |
+96.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,717,647 |
25,320 |
+10.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,393,922 |
22,992 |
+8.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,394,393 |
21,187 |
+454.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$669,940 |
3,823 |
+124.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$283,685 |
1,707 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$218,396 |
1,572 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$721,663 |
6,225 |
+571.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,054 |
927 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,029 |
835 |
-50.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,727 |
1,673 |
+50.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,396 |
1,112 |
-51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,603 |
2,307 |
+36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,842 |
1,687 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$204,660 |
1,516 |
+967.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$15,891 |
142 |
-86.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,421 |
1,054 |
-21.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,676 |
1,341 |
-71.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$305,313 |
4,708 |
—
|
Shares |
Defined |
2020-06-16 |
