Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,831,643 |
764,056 |
-28.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,199,765 |
1,066,608 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,169,720 |
1,310,190 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,023,200 |
1,479,896 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$148,379,689 |
1,402,322 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,258,634 |
1,208,751 |
-44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,512,722 |
2,182,148 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,320,431 |
2,329,528 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,826,423 |
2,151,023 |
+10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$149,079,744 |
1,953,863 |
+41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,917,869 |
1,381,071 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,717,653 |
1,266,848 |
+110.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$47,806,479 |
602,780 |
+70.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,994,773 |
353,381 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,144,594 |
359,722 |
+36.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,033,105 |
262,785 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,984,371 |
842,711 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,697,079 |
1,352,345 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,169,044 |
1,689,564 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,232,477 |
1,734,033 |
+53.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,011,305 |
1,130,126 |
+11.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,591,129 |
1,013,270 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,534,508 |
931,207 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,925,367 |
868,545 |
—
|
Shares |
Defined |
2020-05-15 |
