Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,934,454 |
1,052,480 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$253,855,084 |
1,045,747 |
+79.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,208,122 |
582,952 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$162,329,705 |
556,839 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$196,452,799 |
556,839 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$217,331,556 |
593,170 |
+57.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,908,582 |
376,573 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,344,025 |
376,573 |
+956.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,390,847 |
35,634 |
—
|
Shares |
Defined |
2024-02-13 |
