Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,678,528 |
98,821 |
+9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,578,479 |
90,414 |
-64.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$28,251,392 |
253,353 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,535,369 |
269,685 |
+104.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,123,327 |
131,906 |
+29.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,142,268 |
102,220 |
+100.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,044,644 |
51,023 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,598,846 |
88,917 |
+339.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,543,472 |
20,229 |
-5.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,936,533 |
21,410 |
-15.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,089,562 |
25,279 |
+28.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,563,120 |
19,709 |
+48.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,015,604 |
13,295 |
+431.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$181,990 |
2,504 |
-73.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$813,216 |
9,278 |
-85.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,323,118 |
62,317 |
+209.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,527,077 |
20,109 |
+24.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,025,472 |
16,167 |
-60.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,620,673 |
41,225 |
+161.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$975,093 |
15,740 |
-25.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,178,993 |
21,110 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,319,574 |
25,318 |
+13.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$871,233 |
22,305 |
—
|
Shares |
Sole |
2020-05-13 |
