Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,784,697 |
651,263 |
-6.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$66,087,715 |
696,540 |
-2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,676,230 |
716,556 |
-16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,118,921 |
853,008 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$92,196,908 |
871,344 |
+2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,464,621 |
848,976 |
+21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,179,358 |
697,232 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,676,201 |
724,954 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,926,471 |
748,028 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,881,549 |
771,711 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$71,979,024 |
795,788 |
-13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,197,557 |
921,819 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,504,329 |
914,189 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,505,393 |
936,057 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,855,069 |
947,373 |
-0.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$83,459,627 |
952,192 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,887,894 |
970,357 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,677,171 |
996,539 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$64,191,350 |
1,012,003 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,640,665 |
1,032,573 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,058,551 |
921,042 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,743,628 |
926,475 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,365,405 |
908,776 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,400,504 |
829,506 |
—
|
Shares |
Defined |
2020-05-15 |
