Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,066,208 |
123,200 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,489,968 |
121,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,741,758 |
119,100 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,470,408 |
120,800 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,961,725 |
122,500 |
+9.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,103,084 |
111,600 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,122,562 |
112,100 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,122,875 |
112,500 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,588,612 |
112,200 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,415,420 |
123,400 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,062,035 |
122,300 |
+11.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,043,004 |
109,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,707,544 |
122,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,174,439 |
120,100 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,634,384 |
118,800 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,447,880 |
119,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,490,162 |
111,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,452,122 |
111,300 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,002,672 |
110,400 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,278,765 |
114,500 |
+6.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,647,235 |
107,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,992,705 |
107,300 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,446,540 |
104,500 |
+21.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,363,066 |
86,100 |
—
|
Shares |
Sole |
2020-05-08 |
