Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,815,551 |
2,703,855 |
+12.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$228,068,080 |
2,403,753 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,710,968 |
2,597,599 |
+20.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$241,420,258 |
2,165,010 |
+18.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,655,572 |
1,830,220 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,727,759 |
1,816,542 |
+2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$176,032,647 |
1,774,165 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,750,544 |
1,524,735 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,281,996 |
1,454,271 |
+9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,929,255 |
1,322,795 |
-15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141,868,199 |
1,568,471 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$120,698,061 |
1,460,175 |
-30.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,916,911 |
2,092,005 |
+43.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,765,827 |
1,463,095 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,079,802 |
1,707,207 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,270,590 |
1,554,713 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,400,680 |
1,491,462 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,475,442 |
1,375,763 |
+19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,924,963 |
1,149,692 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,579,848 |
1,047,347 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,955,652 |
1,242,222 |
-12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,275,891 |
1,419,443 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,675,765 |
1,509,512 |
-22.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,408,273 |
1,956,177 |
—
|
Shares |
Defined |
2020-05-15 |
