Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,926,033 |
2,306,780 |
+60.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,154,602 |
1,435,019 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,326,040 |
1,432,883 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,230,057 |
1,436,912 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,807,774 |
1,481,975 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,058,492 |
1,387,662 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,207,398 |
1,312,310 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,227,753 |
1,266,590 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,047,537 |
1,252,604 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,989,746 |
1,179,420 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,970,179 |
1,138,421 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,560,498 |
1,059,285 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,121,757 |
1,022,844 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$77,351,138 |
1,012,582 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$73,107,576 |
1,005,883 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,136,720 |
1,005,553 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,425,369 |
988,356 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,245,019 |
977,680 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,101,839 |
979,061 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,132,897 |
945,932 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$59,857,267 |
966,219 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,094,534 |
932,758 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,098,135 |
980,394 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,459,399 |
959,022 |
—
|
Shares |
Defined |
2020-06-19 |
