Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,979,072 |
47,624 |
+6.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,852,624 |
44,707 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,977,336 |
45,244 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,298,267 |
45,617 |
-1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,258,082 |
46,083 |
-16.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,228,758 |
55,211 |
-20.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,463,984 |
69,594 |
-17.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$19,685,051 |
83,909 |
-27.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,061,219 |
116,008 |
-15.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,991,757 |
136,908 |
-18.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,921,249 |
168,008 |
-12.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,606,206 |
191,508 |
-19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,418,372 |
236,508 |
-15.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,353,278 |
278,408 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,115,884 |
302,008 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,381,831 |
334,908 |
-15.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,994,472 |
397,108 |
-4.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$53,303,001 |
417,408 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,038,451 |
422,408 |
-3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$59,265,270 |
439,002 |
+19.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,132,520 |
367,550 |
+37.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,731,273 |
268,366 |
+16.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,994,680 |
231,438 |
+296.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,785,424 |
58,372 |
—
|
Shares |
Sole |
2020-08-07 |
