Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,337,110 |
279,121 |
+4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,425,752 |
267,978 |
+54.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$20,021,314 |
173,525 |
+14.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$16,951,861 |
152,021 |
+403.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,195,038 |
30,196 |
+304.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$743,190 |
7,470 |
+0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$740,875 |
7,467 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$738,262 |
7,467 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$638,129 |
7,467 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$569,732 |
7,467 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$675,390 |
7,467 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$621,603 |
7,520 |
+24.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$478,397 |
6,032 |
+0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$456,659 |
5,978 |
+20.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$359,620 |
4,948 |
-4.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$453,238 |
5,171 |
—
|
Shares |
Sole |
2022-05-13 |
