Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,882,814 |
13,228 |
+115.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,490,969 |
6,142 |
+1458.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,011 |
394 |
-95.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,424,280 |
8,316 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,916,949 |
8,268 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,706,522 |
7,387 |
+4404.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$43,510 |
164 |
-95.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$848,548 |
3,617 |
+81.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$412,330 |
1,988 |
+4317.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,885 |
45 |
+2150.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$277 |
2 |
—
|
Shares |
Sole |
2023-05-15 |
