Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,524,958 |
709,873 |
+2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,487,028 |
690,209 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$77,654,544 |
673,033 |
-13.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$86,938,211 |
779,645 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,217,234 |
786,478 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$71,860,929 |
722,293 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,173,129 |
677,012 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,422,232 |
712,271 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,990,203 |
725,371 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,097,132 |
735,218 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,903,722 |
695,453 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,512,263 |
647,378 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,812,467 |
628,073 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,034,795 |
628,810 |
-1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$46,243,665 |
636,264 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,916,315 |
637,950 |
+18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,826,290 |
536,482 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,519,587 |
546,742 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,463,776 |
559,101 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,602,461 |
575,782 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,998,891 |
613,380 |
+1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,691,624 |
603,252 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,035,063 |
633,827 |
+6.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,192,890 |
593,776 |
—
|
Shares |
Defined |
2020-05-14 |
