Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,577,489 |
547,044 |
-12.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,340,608 |
625,428 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$74,939,194 |
649,499 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$72,720,465 |
652,143 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$68,998,806 |
652,101 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,414,774 |
657,501 |
+5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,629,907 |
621,144 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,075,854 |
617,739 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,025,923 |
573,671 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,319,096 |
567,747 |
+160.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,691,055 |
217,701 |
—
|
Shares |
Sole |
2023-08-14 |
