Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,642,194 |
343,498 |
+24.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,244,282 |
276,605 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,625,422 |
300,099 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,210,332 |
288,856 |
+21.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,134,213 |
237,541 |
+22.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,227,735 |
193,263 |
+27.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$15,074,196 |
151,927 |
+15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,970,162 |
131,184 |
+57.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,108,904 |
83,184 |
—
|
Shares |
Sole |
2024-02-14 |
