Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,519,769 |
464,772 |
+14424.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$313,408 |
3,200 |
-71.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,096,928 |
11,200 |
-82.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,148,318 |
64,801 |
+1520.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$379,520 |
4,000 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$721,088 |
7,600 |
+153.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,140 |
3,000 |
-80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,802,466 |
15,622 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,772,926 |
32,700 |
+5350.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,906 |
600 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,616,895 |
14,500 |
-59.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,819,741 |
36,100 |
+902.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$380,916 |
3,600 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$437,756 |
4,400 |
-69.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,412,758 |
14,200 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,024,088 |
20,400 |
+2814.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,454 |
700 |
+16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,322 |
600 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,333,332 |
23,600 |
+10116.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,838 |
231 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,368 |
800 |
-79.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$333,294 |
3,900 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$258,772 |
3,028 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$419,650 |
5,500 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,904,004 |
90,485 |
+641.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$930,860 |
12,200 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,529,693 |
282,252 |
+473.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,450,140 |
49,200 |
+191.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,528,605 |
16,900 |
+16800.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,266 |
100 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,019,073 |
84,915 |
+3438.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$198,384 |
2,400 |
-96.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,780,330 |
60,274 |
+30037.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,862 |
200 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$848,617 |
10,700 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,613,461 |
178,210 |
+1229.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,023,626 |
13,400 |
-39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,613,496 |
22,200 |
-56.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,719,617 |
51,178 |
-62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,918,208 |
135,975 |
+4286.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$271,715 |
3,100 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,611,970 |
29,800 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,639,478 |
30,900 |
-84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,912,134 |
197,988 |
+4976.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$247,377 |
3,900 |
-94.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,256,914 |
67,112 |
+285.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,106,118 |
17,400 |
-87.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$8,937,942 |
140,600 |
+1998.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$374,195 |
6,700 |
-34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$531,624 |
10,200 |
—
|
Shares |
Defined |
2020-08-14 |
