Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,070,028 |
368,287 |
-33.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,236,847 |
550,557 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,082,639 |
494,736 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,827,682 |
491,684 |
+13.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$45,804,725 |
432,896 |
+38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,183,648 |
313,435 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,894,566 |
321,453 |
+3.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,791,380 |
311,433 |
+72158.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$36,833 |
431 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,452,632 |
228,737 |
+911.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,044,531 |
22,604 |
-90.2%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$18,275,403 |
230,430 |
+4.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$16,882,571 |
221,005 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$16,062,643 |
221,005 |
+1.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$19,145,564 |
218,432 |
-14.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$21,838,904 |
255,665 |
-1.6%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$19,733,768 |
259,860 |
+12.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$14,635,140 |
230,729 |
+5.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$13,922,402 |
219,009 |
+33.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$10,157,631 |
163,965 |
+16.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,847,595 |
140,512 |
+94.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,759,102 |
72,124 |
-8.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,066,874 |
78,517 |
—
|
Shares |
Sole |
2020-05-01 |
