Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,181,741 |
21,060 |
-3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,275,443 |
21,732 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,893,496 |
20,547 |
+43.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,168,444 |
14,299 |
+9.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,602,276 |
13,045 |
+7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,454,203 |
12,157 |
+6.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,022,146 |
11,391 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,690,158 |
11,467 |
-0.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,391,229 |
11,529 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,018,239 |
11,517 |
+160.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$735,723 |
4,427 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$603,650 |
4,345 |
-1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$509,396 |
4,394 |
+1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$517,296 |
4,318 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$442,719 |
4,297 |
—
|
Shares |
Sole |
2022-08-12 |
