Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,036,269 |
388,363 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,521,967 |
384,928 |
-41.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,257,642 |
652,259 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,827,160 |
599,293 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,668,680 |
554,472 |
+11.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,276,799 |
495,294 |
+41.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$34,834,354 |
351,082 |
+34.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,856,381 |
261,519 |
—
|
Shares |
Defined |
2024-05-13 |
