Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,140,313 |
89,055 |
+1.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$21,213,679 |
87,389 |
+44.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$17,295,562 |
60,299 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,186,561 |
58,955 |
+27.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,382,973 |
46,437 |
-2.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,492,924 |
47,744 |
+2.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$12,423,936 |
46,828 |
—
|
Shares |
Defined |
2024-08-01 |
