Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,179,534 |
382,174 |
+28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,411,839 |
298,298 |
+126.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,812,512 |
131,829 |
+68.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$22,846,422 |
78,370 |
+99.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,890,794 |
39,373 |
+27.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,287,376 |
30,807 |
+10.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,385,434 |
27,837 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,189,786 |
30,647 |
+60.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,963,190 |
19,108 |
-40.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,586,125 |
31,877 |
+1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,223,850 |
31,433 |
+31.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,319,593 |
23,894 |
-25.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,732,946 |
32,200 |
-3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,982,631 |
33,244 |
+22.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,799,634 |
27,173 |
+32.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,417,767 |
20,561 |
-32.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,659,157 |
30,276 |
+111.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,830,834 |
14,337 |
-34.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,591,667 |
21,878 |
-41.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,040,225 |
37,335 |
+65.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,520,996 |
22,527 |
+37.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,266,822 |
16,399 |
-41.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,923,469 |
27,832 |
-8.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,964,306 |
30,290 |
—
|
Shares |
Sole |
2020-05-06 |
