Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,803,500 |
161,359 |
+73.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,833,422 |
93,101 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,145,938 |
96,602 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,227,697 |
91,720 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,190,444 |
86,858 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,397,353 |
84,404 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,328,824 |
83,943 |
+5.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,903,173 |
79,935 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,824,237 |
79,853 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,148,254 |
80,580 |
+9.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,643,100 |
73,445 |
+8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,617,077 |
67,954 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,234,380 |
65,999 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,904,008 |
64,197 |
+9.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,281,724 |
58,912 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,579,887 |
52,252 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,452,773 |
52,128 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,017,377 |
52,902 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,231,758 |
50,950 |
-6.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,466,917 |
54,537 |
-11.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,798,154 |
61,310 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,088,225 |
55,295 |
-22.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,693,796 |
70,871 |
+18.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,344,654 |
60,027 |
—
|
Shares |
Sole |
2020-05-06 |
