Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,577,061 |
128,416 |
+29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,411,431 |
99,193 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,068,171 |
95,928 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,561,021 |
103,677 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,661,838 |
100,764 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,954,694 |
90,006 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,055,348 |
101,344 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,918,043 |
100,314 |
-2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,832,203 |
103,349 |
-12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,006,984 |
118,047 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,778,124 |
130,217 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,507,964 |
115,025 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,441,912 |
106,442 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,435,517 |
110,427 |
+6729.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,523 |
1,617 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,181,386 |
469,839 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,927,308 |
502,544 |
-85.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$265,529,297 |
3,496,567 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,202,062 |
3,550,403 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$236,923,228 |
3,726,966 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$252,739,645 |
4,079,736 |
+14.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$199,885,195 |
3,578,965 |
+0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$184,913,942 |
3,547,850 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,083,196 |
3,611,961 |
—
|
Shares |
Defined |
2020-05-14 |
