Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,203,699 |
17,728 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,357,848 |
17,952 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,001,566 |
257,998 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,957,695 |
267,418 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,088,628 |
320,546 |
-9.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$130,031,078 |
354,898 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,614,024 |
337,771 |
+1970.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,826,326 |
16,310 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,565,377 |
17,190 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,049,176 |
17,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,891,706 |
17,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,417,382 |
17,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,017,182 |
17,400 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,084,520 |
17,400 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,851,964 |
17,975 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,022,548 |
17,200 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,066,706 |
17,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,183,670 |
17,100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,025,666 |
17,100 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,308,500 |
17,100 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,913,661 |
17,100 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,326,846 |
17,176 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,216,336 |
17,600 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,141,360 |
17,600 |
—
|
Shares |
Defined |
2020-05-14 |
