Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,007,053 |
428,906 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$568,671,153 |
5,993,583 |
+9690.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,063,678 |
61,221 |
+19.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,736,408 |
51,443 |
+258.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,520,066 |
14,366 |
-91.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,609,755 |
166,949 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$549,100,842 |
5,534,175 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$547,384,854 |
5,536,410 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$468,224,228 |
5,478,870 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$411,011,694 |
5,386,785 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$486,132,026 |
5,374,594 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$400,017,942 |
4,839,317 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$377,892,717 |
4,764,755 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$357,634,832 |
4,681,697 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$338,943,759 |
4,663,508 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$404,940,632 |
4,619,973 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$395,421,735 |
4,629,147 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$352,521,074 |
4,642,100 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$292,944,223 |
4,618,386 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$289,137,338 |
4,548,330 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$273,942,590 |
4,421,995 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$230,479,769 |
4,126,764 |
+27.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$169,013,380 |
3,242,774 |
+39.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$90,899,299 |
2,327,171 |
—
|
Shares |
Sole |
2020-05-15 |
