| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 217.235 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 217.235. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 656,252 (USD $824,033) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 156.42 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 156.42. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HWKN has increased by USD 206,749 compared to the previous valuation of Hawkins Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 55.8045 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 55.8045. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 437,614 (USD $510,826) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 2.05174 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 2.05174. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 58,533 (USD $639) compared to the previous valuation of Jindal Saw Ltd. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.398494 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.398494. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has increased by INR 35,846 (USD $392) compared to the previous valuation of Jain Irrigation Systems Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 23.7721 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 23.7721. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 299,860 (USD $350,026) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 126.34 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 126.34. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 57,233 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 126.34 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 126.34. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 57,233 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 23.43 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 23.43. The average price that MEG shares were previous bought at was USD 21.5978. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 338,859 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 53.48 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 53.48. The average price that MSEX shares were previous bought at was USD 56.7013. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 50,845 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 26.84. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MWA has increased by USD 226,423 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 88.93 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 88.93. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 126,927 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.44687 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.44687. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 532,437 (USD $714,498) compared to the previous valuation of Pennon Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 108.14. The average price that PNR shares were previous bought at was USD 92.7401. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 691,111 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SAPR11.SA - | HOLD | 0 @ BRL 8.52964 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 8.52964. The average price that SAPR11.SA shares were previous bought at was BRL 6.85434. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SAPR11.SA has increased by BRL 990,743 (USD $186,272) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 25.5058 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.5058. The average price that SBSP3.SA shares were previous bought at was BRL 23.3056. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 7,222,106 (USD $1,357,845) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 66.1314 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 66.1314. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 646,818 (USD $812,188) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 38.0681 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 38.0681. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has increased by INR 428,253 (USD $4,678) compared to the previous valuation of Supreme Industries Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 38.1442 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 38.1442. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 465,550 (USD $624,740) compared to the previous valuation of Severn Trent PLC |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 11.95 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 11.95. The average price that TTI shares were previous bought at was USD 4.5669. The current market price is 161.7% higher than average price they were purchased at. The value of the holding in TTI has increased by USD 591,019 compared to the previous valuation of Tetra Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 16.2618 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 16.2618. 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 increased by GBP 7,066 (USD $9,482) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.48 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.48. The average price that VLTO shares were previous bought at was USD 97.2923. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 604,185 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 446.57 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 446.57. The average price that VMI shares were previous bought at was USD 342.392. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 202,537 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 12.0803 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 12.0803. The average price that WABAG.BO shares were previous bought at was INR 16.5085. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in WABAG.BO has increased by INR 76,435 (USD $835) compared to the previous valuation of VA Tech Wabag Limited however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 33.5343 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 33.5343. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 391,889 (USD $457,451) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 155.79 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 155.79. The average price that WMS shares were previous bought at was USD 121.649. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in WMS has fallen by USD 830,144 compared to the previous valuation of Advanced Drainage Systems Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.6 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.6. The average price that WTRG shares were previous bought at was USD 38.8847. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 1,282,214 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 303.52 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 303.52. The average price that WTS shares were previous bought at was USD 214.024. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in WTS has increased by USD 565,880 compared to the previous valuation of Watts Water Technologies Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 12.25 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 12.25. The average price that WTTR shares were previous bought at was USD 10.3373. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in WTTR has fallen by USD 136,712 compared to the previous valuation of Select Energy Services Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 142.91 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 142.91. The average price that XYL shares were previous bought at was USD 133.16. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 1,549,980 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.56 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.56. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 978,491 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.56 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.56. The average price that ZWS shares were previous bought at was USD 37.9825. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 978,491 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.496973 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.496973. The average price that AMATA-R.BK shares were previous bought at was THB 0.490061. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has fallen by THB 102,343 (USD $3,271) compared to the previous valuation of |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.80803 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.80803. The average price that 000685.SZ shares were previous bought at was CNY 1.64514. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 000685.SZ has increased by CNY 88,673 (USD $12,734) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 52.1159 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 52.1159. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 021240.KS has fallen by KRW 933 (USD $1) compared to the previous valuation of COWAY LTD |
| 2081.SAU - | HOLD | 0 @ SAR 33.3867 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 33.3867. The average price that 2081.SAU shares were previous bought at was SAR 38.7473. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 2081.SAU has increased by SAR 427,960 (USD $114,247) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2083.SAU - | HOLD | 0 @ SAR 8.90133 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 8.90133. The average price that 2083.SAU shares were previous bought at was SAR 10.9724. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in 2083.SAU has increased by SAR 128,235 (USD $34,233) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.700211 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.700211. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in 2128.HK has increased by HKD 202,174 (USD $25,929) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.592633 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.592633. The average price that 300070.SZ shares were previous bought at was CNY 0.598191. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 17,339 (USD $2,490) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.338564 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.338564. The average price that 371.HK shares were previous bought at was HKD 0.323433. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 411,599 (USD $52,789) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2026-01-22 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 0.441964 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.441964. The average price that 600008.SS shares were previous bought at was CNY 0.44732. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 28,008 (USD $4,022) 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 2026-01-22 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.45232 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.45232. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 1,407 (USD $202) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 23.1031 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 23.1031. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 97,454 (USD $615) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 102.891 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 102.891. The average price that 6368.T shares were previous bought at was JPY 51.6015. The current market price is 99.4% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 383,417 (USD $2,420) compared to the previous valuation of Organo Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 46.181 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 46.181. The average price that 6370.T shares were previous bought at was JPY 33.3102. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 729,455 (USD $4,604) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.68421 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.68421. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8936.GA has increased by TWD 13,585 (USD $429) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 35.9045 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 35.9045. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 794,065 (USD $926,910) compared to the previous valuation of Aalberts NV however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.05899 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.05899. The average price that 000598.SZ shares were previous bought at was CNY 0.981566. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 41,200 (USD $5,916) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.4246 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.4246. The average price that ASTRAL.BO shares were previous bought at was INR 16.29. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has increased by INR 574,904 (USD $6,281) compared to the previous valuation of ASTRAL LIMITED however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131.56 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.56. The average price that AWK shares were previous bought at was USD 139.139. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 841,654 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 74.63 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 74.63. The average price that AWR shares were previous bought at was USD 75.7523. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 67,088 compared to the previous valuation of American States Water Company however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 1110.2 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 1110.2. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 182,243 (USD $228,836) compared to the previous valuation of |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 172.13 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 172.13. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 500,437 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 172.13 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 172.13. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 500,437 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 59.09 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 59.09. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 1,146,364 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 9.10559 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 9.10559. The average price that CSMG3.SA shares were previous bought at was BRL 5.69092. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 987,445 (USD $185,652) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 37.65 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 37.65. The average price that CWCO shares were previous bought at was USD 31.046. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 207,605 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 45.01 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.01. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 382,085 compared to the previous valuation of California Water Service Group however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 45.01 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 45.01. The average price that CWT shares were previous bought at was USD 46.5222. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 382,085 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.48 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.48. The average price that ECL shares were previous bought at was USD 272.886. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 566,397 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.793604 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.793604. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has increased by INR 5,667 (USD $62) compared to the previous valuation of Electrosteel Castings Ltd. however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 14.63 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 14.63. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 98,625 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 102.12 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 102.12. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FELE has increased by USD 522,546 compared to the previous valuation of Franklin Electric Co Inc however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 760.195 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 760.195. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 894,573 (USD $1,123,285) compared to the previous valuation of however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |