Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,085,766 |
899,385 |
+97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$43,286,817 |
456,227 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,389,638 |
644,736 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,806,603 |
536,334 |
-3.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,596,306 |
553,788 |
+23.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,453,225 |
446,811 |
+187.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,446,965 |
155,684 |
+9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,080,965 |
142,419 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,342,164 |
132,719 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,853,317 |
116,033 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,479,551 |
126,916 |
+12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,348,514 |
113,096 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,715,017 |
135,103 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,382,304 |
175,184 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,134,283 |
153,196 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,697,679 |
156,277 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,623,526 |
136,075 |
-6.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,100,909 |
146,180 |
+18.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,801,445 |
122,993 |
-78.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,228,288 |
569,896 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,942,076 |
644,747 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,832,081 |
623,672 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,593,528 |
606,169 |
+48.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,967,493 |
408,794 |
—
|
Shares |
Defined |
2020-05-15 |
