Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,860,832 |
1,162,557 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$113,400,860 |
1,195,203 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$145,858,665 |
1,264,159 |
-20.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$176,939,384 |
1,586,758 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$170,960,814 |
1,615,734 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$161,973,600 |
1,628,039 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$166,725,120 |
1,680,358 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$161,043,608 |
1,628,842 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$142,953,471 |
1,672,753 |
-22.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$164,651,813 |
2,157,953 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$200,631,938 |
2,218,153 |
-19.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$227,809,306 |
2,755,980 |
-0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$219,651,424 |
2,769,530 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$216,676,186 |
2,836,447 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$209,045,631 |
2,876,247 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$261,260,458 |
2,980,724 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$261,593,112 |
3,062,434 |
-5.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$246,065,040 |
3,240,256 |
-2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$210,684,140 |
3,321,522 |
-0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$212,362,514 |
3,340,609 |
+9.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$189,615,506 |
3,060,783 |
+0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$169,372,329 |
3,032,629 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$157,953,725 |
3,030,578 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$116,534,377 |
2,983,471 |
—
|
Shares |
Sole |
2020-05-14 |
