Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,263,690 |
1,462,770 |
-11.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,141,485 |
1,656,213 |
-3.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$197,286,758 |
1,709,887 |
-7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$207,125,249 |
1,857,459 |
-4.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$206,440,597 |
1,951,050 |
+2988.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,284,484 |
63,167 |
-97.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$217,305,886 |
2,190,142 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$234,202,165 |
2,368,789 |
-10.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$225,036,345 |
2,633,236 |
-1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$204,398,923 |
2,678,885 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,046,789 |
2,587,582 |
+2021448.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,580 |
128 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$190,852,611 |
2,406,413 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,137,164 |
2,449,760 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$195,746,789 |
2,693,269 |
+6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$221,643,183 |
2,528,730 |
+31.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$164,942,601 |
1,930,960 |
-8.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$159,878,836 |
2,105,331 |
-2.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$136,943,403 |
2,158,969 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$139,895,066 |
2,200,646 |
+146.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$49,798,540 |
891,648 |
+287.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,006,415 |
230,361 |
+565.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,352,100 |
34,616 |
—
|
Shares |
Defined |
2020-05-12 |
