Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,025,233 |
17,120 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,168,988 |
17,174 |
-1.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,987,973 |
17,390 |
-0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,091,396 |
17,465 |
-3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,405,084 |
18,155 |
-1.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$6,763,559 |
18,460 |
-0.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$4,931,582 |
18,588 |
-5.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,598,863 |
19,603 |
-0.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,075,191 |
19,648 |
-3.4%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$3,563,154 |
20,333 |
-0.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$3,394,098 |
20,423 |
-4.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$2,957,541 |
21,288 |
+0.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,460,962 |
21,228 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$2,543,114 |
21,228 |
-0.9%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$2,207,726 |
21,428 |
+4.4%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,414,122 |
20,530 |
+1.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$2,451,886 |
20,287 |
-0.3%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,598,184 |
20,346 |
+2.2%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,358,064 |
19,906 |
-1.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,734,560 |
20,256 |
+0.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,255,657 |
20,156 |
+0.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,551,257 |
20,081 |
-5.9%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,474,185 |
21,331 |
-1.9%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,410,552 |
21,751 |
—
|
Shares |
Sole |
2020-04-29 |
