Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,981,070 |
44,224 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,111,395 |
45,773 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,222,002 |
46,097 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,140,555 |
45,076 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,881,292 |
45,015 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,073,895 |
43,871 |
+91.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,080,374 |
22,918 |
+4.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,143,839 |
21,926 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,439,403 |
21,404 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,762,402 |
21,470 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,413,874 |
20,542 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,744,006 |
19,751 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,199,655 |
18,974 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,265,897 |
18,914 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,821,673 |
17,681 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,935,413 |
16,459 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,986,092 |
16,433 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,100,409 |
16,448 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,852,359 |
15,637 |
-7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,279,745 |
16,887 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,036,873 |
18,201 |
+3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,362,999 |
17,644 |
-13.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,416,340 |
20,494 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,332,472 |
20,547 |
—
|
Shares |
Sole |
2020-05-06 |
