Holdings in CSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,867,536 |
135,821 |
+311.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,004,922 |
32,976 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,051,780 |
31,558 |
-31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,514,866 |
46,360 |
-59.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,405,830 |
114,529 |
+782.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,757,207 |
12,984 |
+51.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,277,154 |
8,583 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,592,294 |
19,575 |
-3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,221,829 |
20,355 |
+77.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,010,528 |
11,473 |
-11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,160,469 |
13,000 |
+58.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,137,696 |
8,189 |
+32.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$714,706 |
6,165 |
+90.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$388,271 |
3,241 |
+23.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$270,967 |
2,630 |
-45.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$562,667 |
4,785 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$943,311 |
7,805 |
+45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$684,599 |
5,361 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$666,692 |
5,628 |
-35.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,174,905 |
8,703 |
+17.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$828,357 |
7,402 |
+8.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$526,767 |
6,819 |
-45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$869,611 |
12,583 |
-39.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,349,139 |
20,804 |
—
|
Shares |
Defined |
2020-05-01 |
