| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SUN.SW - | HOLD | 0 @ CHF 185.587 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 185.587. The average price that SUN.SW shares were previous bought at was CHF 167.234. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SUN.SW has increased by CHF 17,256 (USD $21,914) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HWKN - Hawkins Inc | HOLD | 0 @ USD 146.66 | USD 0 | The current share valuation price of HWKN based on adjusted close was USD 146.66. The average price that HWKN shares were previous bought at was USD 160.147. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HWKN has fallen by USD 48,581 compared to the previous valuation of Hawkins Inc |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 54.134 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 54.134. The average price that IP.MI shares were previous bought at was EUR 33.6072. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 5,602 (USD $6,608) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JINDALSAW.BO - Jindal Saw Ltd. | HOLD | 0 @ INR 1.8576 | INR 0 | The current share valuation price of JINDALSAW.BO based on adjusted close was INR 1.8576. The average price that JINDALSAW.BO shares were previous bought at was INR 3.0986. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in JINDALSAW.BO has fallen by INR 22,757 (USD $254) compared to the previous valuation of Jindal Saw Ltd. |
| JISLJALEQS.BO - Jain Irrigation Systems Ltd. | HOLD | 0 @ INR 0.455545 | INR 0 | The current share valuation price of JISLJALEQS.BO based on adjusted close was INR 0.455545. The average price that JISLJALEQS.BO shares were previous bought at was INR 0.61974. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in JISLJALEQS.BO has fallen by INR 2,999 (USD $34) compared to the previous valuation of Jain Irrigation Systems Ltd. |
| KEMIRA.HE - | HOLD | 0 @ EUR 22.7561 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 22.7561. The average price that KEMIRA.HE shares were previous bought at was EUR 22.1932. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 3,435 (USD $4,052) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNN - Lindsay Corporation | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.65. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 98,773 compared to the previous valuation of Lindsay Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LNN - Lennar Corporation | HOLD | 0 @ USD 118.65 | USD 0 | The current share valuation price of LNN based on adjusted close was USD 118.65. The average price that LNN shares were previous bought at was USD 130.992. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LNN has increased by USD 98,773 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 26.27 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 26.27. The average price that MEG shares were previous bought at was USD 21.5327. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in MEG has increased by USD 41,870 compared to the previous valuation of Montrose Environmental Grp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MSEX - Lyxor UCITS Euro Stoxx 50 Dailly GBP | HOLD | 0 @ USD 51.72 | USD 0 | The current share valuation price of MSEX based on adjusted close was USD 51.72. The average price that MSEX shares were previous bought at was USD 58.3454. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MSEX has increased by USD 30,887 compared to the previous valuation of Lyxor UCITS Euro Stoxx 50 Dailly GBP however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MWA - Mueller Water Products | HOLD | 0 @ USD 24.82 | USD 0 | The current share valuation price of MWA based on adjusted close was USD 24.82. The average price that MWA shares were previous bought at was USD 25.1343. The current market price is -1.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Mueller Water Products however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTTR - Otter Tail Corporation | HOLD | 0 @ USD 82.65 | USD 0 | The current share valuation price of OTTR based on adjusted close was USD 82.65. The average price that OTTR shares were previous bought at was USD 78.6396. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OTTR has fallen by USD 1,821 compared to the previous valuation of Otter Tail Corporation |
| PNN.L - Pennon Group | HOLD | 0 @ GBP 7.05065 | GBP 0 | The current share valuation price of PNN.L based on adjusted close was GBP 7.05065. The average price that PNN.L shares were previous bought at was GBP 6.20028. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in PNN.L has increased by GBP 288,620 (USD $390,030) compared to the previous valuation of Pennon Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 92.1737. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 62,573 compared to the previous valuation of Pentair PLC |
| SAPR11.SA - | HOLD | 0 @ BRL 7.2103 | BRL 0 | The current share valuation price of SAPR11.SA based on adjusted close was BRL 7.2103. 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 85,151 (USD $15,430) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SBSP3.SA - | HOLD | 0 @ BRL 25.511 | BRL 0 | The current share valuation price of SBSP3.SA based on adjusted close was BRL 25.511. The average price that SBSP3.SA shares were previous bought at was BRL 23.1743. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SBSP3.SA has increased by BRL 565,230 (USD $102,425) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GF.SW - | HOLD | 0 @ CHF 67.6935 | CHF 0 | The current share valuation price of GF.SW based on adjusted close was CHF 67.6935. The average price that GF.SW shares were previous bought at was CHF 70.7307. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GF.SW has increased by CHF 28,843 (USD $36,628) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SUPREMEIND.BO - Supreme Industries Ltd. | HOLD | 0 @ INR 36.9816 | INR 0 | The current share valuation price of SUPREMEIND.BO based on adjusted close was INR 36.9816. The average price that SUPREMEIND.BO shares were previous bought at was INR 42.9075. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SUPREMEIND.BO has fallen by INR 108,660 (USD $1,214) compared to the previous valuation of Supreme Industries Ltd. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 37.0497 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 37.0497. The average price that SVT.L shares were previous bought at was GBP 36.2337. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 211,027 (USD $285,174) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TTI - Tetra Technologies Inc | HOLD | 0 @ USD 9.37 | USD 0 | The current share valuation price of TTI based on adjusted close was USD 9.37. The average price that TTI shares were previous bought at was USD 3.86616. The current market price is 142.4% higher than average price they were purchased at. The value of the holding in TTI has fallen by USD 10,686 compared to the previous valuation of Tetra Technologies Inc |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.918 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.918. The average price that UU.L shares were previous bought at was GBP 15.3967. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 235,674 (USD $318,481) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 95.9459. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VLTO has fallen by USD 472,797 compared to the previous valuation of Veralto Corporation |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 417.41 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 417.41. The average price that VMI shares were previous bought at was USD 299.923. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in VMI has increased by USD 92,511 compared to the previous valuation of Valmont Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WABAG.BO - VA Tech Wabag Limited | HOLD | 0 @ INR 14.2043 | INR 0 | The current share valuation price of WABAG.BO based on adjusted close was INR 14.2043. The average price that WABAG.BO shares were previous bought at was INR 17.3007. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WABAG.BO has fallen by INR 161,055 (USD $1,799) compared to the previous valuation of VA Tech Wabag Limited |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 35.4062 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 35.4062. The average price that WIE.VI shares were previous bought at was EUR 34.3766. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 5,018 (USD $5,919) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 149.36 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 149.36. The average price that WMS shares were previous bought at was USD 120.941. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in WMS has increased by USD 268,105 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.57 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.57. The average price that WTRG shares were previous bought at was USD 37.4446. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 359,436 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WTS - Watts Water Technologies Inc | HOLD | 0 @ USD 283.75 | USD 0 | The current share valuation price of WTS based on adjusted close was USD 283.75. The average price that WTS shares were previous bought at was USD 213.392. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in WTS has fallen by USD 347,582 compared to the previous valuation of Watts Water Technologies Inc |
| WTTR - Select Energy Services Inc | HOLD | 0 @ USD 10.69 | USD 0 | The current share valuation price of WTTR based on adjusted close was USD 10.69. The average price that WTTR shares were previous bought at was USD 10.1137. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WTTR has increased by USD 32,563 compared to the previous valuation of Select Energy Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 118.312. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 139,045 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZWS - Zurn Elkay Water Solutions Corporation | HOLD | 0 @ USD 47.95 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.95. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 199,519 compared to the previous valuation of Zurn Elkay Water Solutions Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ZWS - Telia Lietuva AB | HOLD | 0 @ USD 47.95 | USD 0 | The current share valuation price of ZWS based on adjusted close was USD 47.95. The average price that ZWS shares were previous bought at was USD 37.0491. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in ZWS has increased by USD 199,519 compared to the previous valuation of Telia Lietuva AB however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AMATA-R.BK - | HOLD | 0 @ THB 0.541542 | THB 0 | The current share valuation price of AMATA-R.BK based on adjusted close was THB 0.541542. The average price that AMATA-R.BK shares were previous bought at was THB 0.48839. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AMATA-R.BK has increased by THB 22,534 (USD $724) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 000685.SZ - Zhongshan Public Utilities Group Co., Ltd. | HOLD | 0 @ CNY 1.60933 | CNY 0 | The current share valuation price of 000685.SZ based on adjusted close was CNY 1.60933. The average price that 000685.SZ shares were previous bought at was CNY 1.62956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 000685.SZ has fallen by CNY 1,591 (USD $226) compared to the previous valuation of Zhongshan Public Utilities Group Co., Ltd. |
| 021240.KS - COWAY LTD | HOLD | 0 @ KRW 61.2639 | KRW 0 | The current share valuation price of 021240.KS based on adjusted close was KRW 61.2639. The average price that 021240.KS shares were previous bought at was KRW 55.592. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 021240.KS has increased by KRW 345,585 (USD $234) compared to the previous valuation of COWAY LTD however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 2081.SAU - | HOLD | 0 @ SAR 35.3001 | SAR 0 | The current share valuation price of 2081.SAU based on adjusted close was SAR 35.3001. The average price that 2081.SAU shares were previous bought at was SAR 40.4314. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 2081.SAU has fallen by SAR 26,217 (USD $6,998) compared to the previous valuation of |
| 2083.SAU - | HOLD | 0 @ SAR 9.91815 | SAR 0 | The current share valuation price of 2083.SAU based on adjusted close was SAR 9.91815. The average price that 2083.SAU shares were previous bought at was SAR 12.2774. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in 2083.SAU has fallen by SAR 29,116 (USD $7,772) compared to the previous valuation of |
| 2128.HK - CHINA LESSO GROUP HOLDINGS LTD | HOLD | 0 @ HKD 0.59804 | HKD 0 | The current share valuation price of 2128.HK based on adjusted close was HKD 0.59804. The average price that 2128.HK shares were previous bought at was HKD 0.556187. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in 2128.HK has fallen by HKD 43,779 (USD $5,629) compared to the previous valuation of CHINA LESSO GROUP HOLDINGS LTD |
| 300070.SZ - Beijing Originwater Technology Co., Ltd. | HOLD | 0 @ CNY 0.563549 | CNY 0 | The current share valuation price of 300070.SZ based on adjusted close was CNY 0.563549. The average price that 300070.SZ shares were previous bought at was CNY 0.605568. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 300070.SZ has increased by CNY 30,107 (USD $4,284) compared to the previous valuation of Beijing Originwater Technology Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.325385 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.325385. The average price that 371.HK shares were previous bought at was HKD 0.323661. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 371.HK has fallen by HKD 58,990 (USD $7,585) compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT |
| 600008.SS - Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保) | HOLD | 0 @ CNY 0.432292 | CNY 0 | The current share valuation price of 600008.SS based on adjusted close was CNY 0.432292. The average price that 600008.SS shares were previous bought at was CNY 0.452107. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 600008.SS has increased by CNY 24,215 (USD $3,446) 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 2025-12-24 this would crystalise an overall loss. |
| 603279.SS - JINGJIN EQUIPMENT (景津装备) | HOLD | 0 @ CNY 2.24849 | CNY 0 | The current share valuation price of 603279.SS based on adjusted close was CNY 2.24849. The average price that 603279.SS shares were previous bought at was CNY 2.23685. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 603279.SS has increased by CNY 2,754 (USD $392) compared to the previous valuation of JINGJIN EQUIPMENT (景津装备) however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 18.7472 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 18.7472. The average price that 6254.T shares were previous bought at was JPY 17.739. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 6254.T has increased by JPY 244,183 (USD $1,564) compared to the previous valuation of Nomura Micro Science Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 82.8252 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 82.8252. The average price that 6368.T shares were previous bought at was JPY 46.2867. The current market price is 78.9% higher than average price they were purchased at. The value of the holding in 6368.T has increased by JPY 125,646 (USD $805) compared to the previous valuation of Organo Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 41.3131 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 41.3131. The average price that 6370.T shares were previous bought at was JPY 33.1177. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6370.T has increased by JPY 63,419 (USD $406) compared to the previous valuation of Kurita Water Industries Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 8936.GA - | HOLD | 0 @ TWD 1.77675 | TWD 0 | The current share valuation price of 8936.GA based on adjusted close was TWD 1.77675. The average price that 8936.GA shares were previous bought at was TWD 1.75286. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 8936.GA has fallen by TWD 21,153 (USD $672) compared to the previous valuation of |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 32.65 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 32.65. The average price that AALB.AS shares were previous bought at was EUR 36.1154. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 72,794 (USD $85,864) compared to the previous valuation of Aalberts NV |
| 000598.SZ - Chengdu Xingrong Environment Co., Ltd. | HOLD | 0 @ CNY 1.03864 | CNY 0 | The current share valuation price of 000598.SZ based on adjusted close was CNY 1.03864. The average price that 000598.SZ shares were previous bought at was CNY 0.97192. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in 000598.SZ has increased by CNY 16,071 (USD $2,287) compared to the previous valuation of Chengdu Xingrong Environment Co., Ltd. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ASTRAL.BO - ASTRAL LIMITED | HOLD | 0 @ INR 15.5554 | INR 0 | The current share valuation price of ASTRAL.BO based on adjusted close was INR 15.5554. The average price that ASTRAL.BO shares were previous bought at was INR 16.33. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in ASTRAL.BO has fallen by INR 189,767 (USD $2,120) compared to the previous valuation of ASTRAL LIMITED |
| AWK - American Water Works | HOLD | 0 @ USD 131.28 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.28. The average price that AWK shares were previous bought at was USD 143.072. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 703,953 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AWR - American States Water Company | HOLD | 0 @ USD 73.56 | USD 0 | The current share valuation price of AWR based on adjusted close was USD 73.56. The average price that AWR shares were previous bought at was USD 75.61. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AWR has increased by USD 121,182 compared to the previous valuation of American States Water Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 989.415 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 989.415. The average price that BEAN.SW shares were previous bought at was CHF 864.247. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 53,588 (USD $68,053) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 182.55. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 324,404 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 182.55. The average price that BMI shares were previous bought at was USD 209.021. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 324,404 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 54.19 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 54.19. The average price that CNM shares were previous bought at was USD 52.866. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 548,792 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSMG3.SA - | HOLD | 0 @ BRL 7.95376 | BRL 0 | The current share valuation price of CSMG3.SA based on adjusted close was BRL 7.95376. The average price that CSMG3.SA shares were previous bought at was BRL 5.22427. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CSMG3.SA has increased by BRL 72,853 (USD $13,202) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWCO - Consolidated Water Co Ltd | HOLD | 0 @ USD 36.01 | USD 0 | The current share valuation price of CWCO based on adjusted close was USD 36.01. The average price that CWCO shares were previous bought at was USD 29.6294. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CWCO has increased by USD 53,228 compared to the previous valuation of Consolidated Water Co Ltd however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWT - California Water Service Group | HOLD | 0 @ USD 43.29 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.29. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 223,026 compared to the previous valuation of California Water Service Group however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CWT - Curtiss-Wright Corporation | HOLD | 0 @ USD 43.29 | USD 0 | The current share valuation price of CWT based on adjusted close was USD 43.29. The average price that CWT shares were previous bought at was USD 46.9218. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CWT has increased by USD 223,026 compared to the previous valuation of Curtiss-Wright Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.58 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.58. The average price that ECL shares were previous bought at was USD 268.478. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 279,629 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ELECTCAST.BO - Electrosteel Castings Ltd. | HOLD | 0 @ INR 0.852728 | INR 0 | The current share valuation price of ELECTCAST.BO based on adjusted close was INR 0.852728. The average price that ELECTCAST.BO shares were previous bought at was INR 1.19085. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in ELECTCAST.BO has fallen by INR 31,534 (USD $352) compared to the previous valuation of Electrosteel Castings Ltd. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 13.84 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 13.84. The average price that ERII shares were previous bought at was USD 15.0899. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ERII has increased by USD 13,762 compared to the previous valuation of Energy Recovery Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 99.4 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 99.4. The average price that FELE shares were previous bought at was USD 89.9099. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 59,181 compared to the previous valuation of Franklin Electric Co Inc |
| GEBN.SW - | HOLD | 0 @ CHF 780.884 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 780.884. The average price that GEBN.SW shares were previous bought at was CHF 759.184. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 122,403 (USD $155,442) compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |