Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,632,562 |
200,455 |
-40.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$31,762,976 |
334,770 |
-22.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$49,848,659 |
432,039 |
+7.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$44,925,036 |
402,879 |
+1.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$42,034,186 |
397,261 |
+2.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$38,736,530 |
389,351 |
-4.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$40,550,816 |
408,696 |
+1.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$39,819,595 |
402,747 |
-0.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$34,630,955 |
405,230 |
+9.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$28,360,861 |
371,702 |
-1.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$34,279,825 |
378,992 |
+20.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$25,927,878 |
313,669 |
+0.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$24,707,444 |
311,530 |
+19.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$19,934,657 |
260,959 |
+6.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$17,843,884 |
245,513 |
+1719.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,182,749 |
13,494 |
—
|
Shares |
Defined |
2022-05-11 |
