| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 174.01 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 174.01. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 128,083 (USD $159,188) compared to the previous valuation of |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 134.78 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 134.78. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 284,953 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 50.5579 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 50.5579. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 231,330 (USD $268,520) compared to the previous valuation of Interpump Group SpA |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.824 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.824. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 36,381 (USD $406) compared to the previous valuation of Jindal Saw Ltd. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.497747 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.497747. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 14,554 (USD $162) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.2381 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.2381. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 171,480 (USD $199,048) compared to the previous valuation of |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.08. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 7,426 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 117.08. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 7,426 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 24.96 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 24.96. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 134,209 compared to the previous valuation of Montrose Environmental Grp |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 50.88. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MSEX has fallen by USD 104,466 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.46 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.46. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MWA has increased by USD 508,899 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 81.39 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 81.39. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in OTTR has increased by USD 51,248 compared to the previous valuation of Otter Tail Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.18216 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.18216. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PNN.L has fallen by GBP 642,294 (USD $848,428) compared to the previous valuation of Pennon Group |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.16 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.16. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 69,905 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 7.21427 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.21427. The average price that SAPR11.SA shares were previous bought at was BRL 6.5751. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 1,567,666 (USD $292,704) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 26.9398 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 26.9398. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 6,105,204 (USD $1,139,924) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 64.9431 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 64.9431. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GF.SW has fallen by CHF 356,881 (USD $443,551) compared to the previous valuation of |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 37.0707 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 37.0707. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 45,434 (USD $507) compared to the previous valuation of Supreme Industries Ltd. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0858 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0858. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 811,282 (USD $1,071,650) compared to the previous valuation of Severn Trent PLC |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 7.83 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 7.83. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 102.5% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 128,945 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.2523 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.2523. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 810,105 (USD $1,070,095) compared to the previous valuation of United Utilities Group PLC |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.8. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,127,325 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 406.73 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 406.73. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 255,593 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 15.4075 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 15.4075. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 233,029 (USD $2,600) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 34.2392 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 34.2392. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 334,454 (USD $388,223) compared to the previous valuation of Wienerberger AG |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 151.78 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 151.78. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 575,898 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.85 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.85. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 1,342,336 compared to the previous valuation of Essential Utilities Inc |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 271.12 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 271.12. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 415,157 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.33 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.33. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 65,484 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 12,710 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.82. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 100,305 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.82. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 100,305 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.518669 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.518669. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 14,671 (USD $458) compared to the previous valuation of |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.69318 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.69318. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 75,940 (USD $10,739) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 60.5359 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 60.5359. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 423,647 (USD $288) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2081.SAU - | HOLD | 0 @ SAR 35.8032 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 35.8032. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 55,987 (USD $14,935) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 10.1496 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 10.1496. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 86,234 (USD $23,004) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.615333 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.615333. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 80,583 (USD $10,347) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.60117 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.60117. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 300070.SZ has fallen by CNY 13,150 (USD $1,860) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.334001 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.334001. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 136,897 (USD $17,577) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.427184 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.427184. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 238 (USD $34) compared to the previous valuation of Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.38205 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.38205. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 1,728 (USD $244) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.6087 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 18.6087. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 206,046 (USD $1,325) compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 81.7858 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 81.7858. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 76.7% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 356,652 (USD $2,293) compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 39.61 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 39.61. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 215,168 (USD $1,383) compared to the previous valuation of Kurita Water Industries Ltd. |
| 8936.GA - | HOLD | 0 @ TWD 1.7756 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.7756. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 5,549 (USD $177) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 31.6857 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 31.6857. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 453,139 (USD $525,988) compared to the previous valuation of Aalberts NV |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.00431 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.00431. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 82,888 (USD $11,721) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.7946 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.7946. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 223,261 (USD $2,491) compared to the previous valuation of ASTRAL LIMITED |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 333,865 compared to the previous valuation of American Water Works |
| AWR - American States Water Company | HOLD | 0 @ USD 72.89 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 72.89. The average price that AWR shares were previous bought at was USD 75.61. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AWR has fallen by USD 341,168 compared to the previous valuation of American States Water Company |
| BEAN.SW - | HOLD | 0 @ CHF 963.893 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 963.893. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 62,657 (USD $77,873) compared to the previous valuation of |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 328,708 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 174.59 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 174.59. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 328,708 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 48.98 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 48.98. The average price that CNM shares were previous bought at was USD 52.866. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CNM has increased by USD 429,170 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 8.16544 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 8.16544. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 519,419 (USD $96,983) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 33.51 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 33.51. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 31,629 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 44.75 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.75. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 429,807 compared to the previous valuation of California Water Service Group |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 44.75 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 44.75. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CWT has fallen by USD 429,807 compared to the previous valuation of Curtiss-Wright Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 268.478. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 659,375 compared to the previous valuation of Ecolab Inc |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.817823 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.817823. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 36,769 (USD $410) compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.43 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.43. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ERII has fallen by USD 13,839 compared to the previous valuation of Energy Recovery Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 95.28 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 95.28. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 357,035 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 766.143 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 766.143. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 1,446,686 (USD $1,798,019) compared to the previous valuation of |