Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,897,882 |
662,629 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,031,709 |
717,029 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,552,997 |
750,156 |
-25.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,471,527 |
999,655 |
-6.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$112,479,626 |
1,063,034 |
-5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,383,033 |
1,119,540 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,862,504 |
1,177,812 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,943,612 |
1,294,059 |
-1.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$112,116,425 |
1,311,917 |
+45.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$68,601,711 |
899,105 |
+60.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$50,739,284 |
560,965 |
-0.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$46,416,234 |
561,532 |
+32.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$33,693,266 |
424,830 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,556,970 |
386,922 |
+42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,778,916 |
272,137 |
—
|
Shares |
Defined |
2022-11-14 |
