Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,342,791 |
401,703 |
-17.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$55,947,992 |
484,902 |
+17.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$43,784,707 |
413,805 |
-10.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,801,315 |
460,361 |
+34.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$34,052,601 |
343,203 |
+21.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,898,741 |
282,176 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$25,105,755 |
293,772 |
+11.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,093,223 |
263,345 |
-48.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,291,134 |
511,787 |
+17.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,893,782 |
434,234 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$34,105,837 |
430,032 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,533,834 |
438,982 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,403,138 |
432,074 |
+7.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$35,341,707 |
403,214 |
+15.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,502,224 |
348,989 |
+38.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$15,945,223 |
251,383 |
-18.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$19,677,712 |
309,544 |
-35.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$26,884,011 |
481,361 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,151,002 |
540,119 |
+2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,535,716 |
525,748 |
—
|
Shares |
Sole |
2021-05-07 |
