Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,571,729 |
15,575 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,066,548 |
16,752 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,984,818 |
17,379 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,801,625 |
16,471 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,007,831 |
17,029 |
-5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,618,835 |
18,065 |
+767.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$552,374 |
2,082 |
+41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,565 |
1,473 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$310,492 |
1,497 |
—
|
Shares |
Defined |
2024-02-13 |