Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,688,877 |
78,506 |
+9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,800,524 |
71,675 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,067,343 |
867,285 |
+1106.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,014,335 |
71,871 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,857,344 |
74,259 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,599,842 |
76,388 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,093,436 |
71,492 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,906,860 |
69,858 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,147,137 |
71,930 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,479,255 |
71,812 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,344,072 |
70,139 |
+8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,339,092 |
64,591 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,063,071 |
63,839 |
-30.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,043,081 |
92,199 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,793,617 |
93,473 |
-16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,862,465 |
112,521 |
+24.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,693,693 |
90,069 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,916,539 |
91,079 |
-5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,125,625 |
96,573 |
+2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,012,577 |
94,582 |
-36.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,173,246 |
148,075 |
+86.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,425,944 |
79,247 |
+28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,215,804 |
61,700 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,410,002 |
61,700 |
—
|
Shares |
Defined |
2020-05-14 |
