Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,787,389 |
3,765,442 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$351,865,136 |
3,708,528 |
+8.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$393,690,751 |
3,412,123 |
+14.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$332,658,193 |
2,983,214 |
+15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$272,704,959 |
2,577,308 |
+48.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$173,035,196 |
1,739,222 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$172,122,887 |
1,734,760 |
+87.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$91,316,529 |
923,602 |
—
|
Shares |
Sole |
2024-04-18 |
