Holdings in CWST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,725,048 |
68,665 |
+39.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,679,385 |
49,319 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,921,645 |
59,990 |
+8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,180,440 |
55,425 |
+4.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,608,352 |
53,004 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,132,588 |
51,589 |
+4.2%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$4,914,564 |
49,532 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,702,750 |
47,565 |
+144.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$1,663,991 |
19,471 |
—
|
Shares |
Defined |
2024-02-14 |
