Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,732,589 |
104,700 |
+1708.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,405,521 |
5,790 |
+10427.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$15,775 |
55 |
-98.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,339,242 |
4,594 |
+5715.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$27,871 |
79 |
+43.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,150 |
55 |
+37.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,612 |
40 |
-99.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,122,087 |
5,410 |
+3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$918,257 |
5,240 |
+48.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$584,988 |
3,520 |
+7722.2%
|
Shares |
Defined |
2023-08-10 |
| 2022-06-30 |
$4,636 |
45 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2020-06-30 |
$2,999,374 |
43,400 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,814,490 |
43,400 |
—
|
Shares |
Defined |
2020-04-30 |
