Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,730,225 |
33,149 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,901,269 |
32,549 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,192,614 |
32,049 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,488,684 |
32,549 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,553,847 |
32,749 |
+7.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,119,570 |
30,349 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,104,955 |
30,549 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,190,255 |
30,649 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,356,909 |
30,649 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,984,270 |
34,149 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,608,746 |
33,749 |
+6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,410,888 |
31,749 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,098,009 |
35,349 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,234,810 |
35,349 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,662,613 |
35,549 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,180,206 |
35,549 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,958,044 |
32,749 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,182,047 |
32,749 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,879,446 |
32,749 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,569,615 |
33,849 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,720,895 |
33,249 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,568,485 |
33,249 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,339,304 |
33,849 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,890,312 |
29,149 |
—
|
Shares |
Sole |
2020-05-08 |
