Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,455,390 |
841,897 |
+653.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,604,642 |
111,769 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,202,587 |
105,760 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,686,736 |
122,740 |
-34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,854,716 |
187,645 |
+355.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,096,499 |
41,175 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,790,561 |
28,125 |
-55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,224,360 |
62,955 |
+179.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,926,951 |
22,548 |
-37.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,744,128 |
35,965 |
-22.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,174,628 |
46,154 |
+57.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,430,285 |
29,401 |
+35.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,718,963 |
21,674 |
+168.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$616,924 |
8,076 |
-56.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,340,001 |
18,437 |
+2.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,577,172 |
17,994 |
-42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,681,332 |
31,390 |
+127.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,046,453 |
13,780 |
-46.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,619,304 |
25,529 |
-15.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,929,349 |
30,350 |
+85.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,015,298 |
16,389 |
+57.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$583,018 |
10,439 |
-52.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,140,072 |
21,874 |
-34.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,301,127 |
33,311 |
—
|
Shares |
Defined |
2020-05-01 |
