Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,666,679 |
558,165 |
+8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,943,372 |
515,845 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,391,965 |
540,752 |
+10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,410,523 |
487,943 |
+8.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,612,806 |
449,984 |
+10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,425,472 |
406,327 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,248,371 |
425,805 |
+18.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,615,445 |
360,225 |
+10.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$27,786,121 |
325,136 |
-19.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,907,297 |
405,076 |
+9.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,519,774 |
370,589 |
-1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,951,788 |
374,447 |
+550.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,568,018 |
57,597 |
-85.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$31,307,219 |
409,834 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,398,922 |
432,016 |
+561.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,727,137 |
65,341 |
-3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,796,942 |
67,864 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,175,918 |
68,158 |
-27.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,997,813 |
94,558 |
+31.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,578,438 |
72,022 |
-19.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,571,659 |
89,938 |
+4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,787,071 |
85,713 |
-8.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,878,796 |
93,607 |
-10.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,091,574 |
104,751 |
—
|
Shares |
Defined |
2020-05-14 |
