Current holdings
Data for period
28 Feb 23
(Last reporting period)
Total assets
$2.11 mm
Liabilities
$79.11 k
Net assets
$2.03 mm
Number of holdings
32.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 |
---|---|---|---|---|---|
Advanced Drainage Systems Inc | |||||
AECOM | |||||
American States Water Co | |||||
American Water Works Co Inc | |||||
Aris Water Solutions Inc | |||||
Badger Meter Inc | |||||
China Water Affairs Group Ltd | |||||
Core & Main Inc | |||||
Danaher Corp | |||||
Diversey Holdings Ltd | |||||
Ecolab Inc | |||||
Essential Utilities Inc | |||||
Evoqua Water Technologies Corp | |||||
First American Government Obli | |||||
Fortune Brands Innovations Inc | |||||
Geberit AG | |||||
Georg Fischer AG | |||||
Grupo Rotoplas SAB de CV | |||||
Guangdong Investment Ltd | |||||
IDEX Corp | |||||
Kurita Water Industries Ltd | |||||
Lindsay Corp | |||||
Masco Corp | |||||
METAWATER Co Ltd | |||||
Middlesex Water Co | |||||
Montrose Environmental Group I | |||||
Mueller Water Products Inc | |||||
Pennon Group PLC | |||||
Pentair PLC | |||||
SJW Group | |||||
Stantec Inc | |||||
Sustainable Development Acquis | |||||
Tetra Tech Inc | |||||
Veolia Environnement SA | |||||
Xylem Inc/NY | |||||
York Water Co/The | |||||
Zurn Elkay Water Solutions Cor |