CIK: 0001423875
申告総資産額
$4356.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | 株式-その他 | 24.95% | -29.42% | +20.18% | |
| 2 | AWK | American Water Works Co INC | 株式-公益事業 | 16.71% | +1.66% | +66.35% | |
| 3 | RXNEUR | Rexnord CORP | 株式-その他 | 8.19% | +4.24% | — | |
| 4 | WTRG | Essential Utilities, Inc. | 株式-公益事業 | 6.01% | +0.55% | +125.67% | |
| 5 | AWR | American States Water Co | 株式-公益事業 | 5.99% | — | +15.31% | |
| 6 | ✓ | Forterra INC | 株式-その他 | 5.66% | — | — | |
| 7 | AOS | Smith (a.o.) CORP | 株式-資本財 | 5.64% | -0.93% | +156.64% | |
| 8 | CTWSEUR | Connecticut Water Svc INC | 株式-その他 | 5.40% | — | -3.20% | |
| 9 | XYL | Xylem INC | 株式-資本財 | 4.31% | — | -21.10% | |
| 10 | SBS | Cia Saneamento Basico De-adr | 株式-その他 | 4.19% | +1.85% | NEW | |
| 11 | HDSUSD | Hd Supply Holdings INC | 株式-その他 | 4.13% | — | -44.91% | |
| 12 | CWT | California Water Service Grp | 株式-公益事業 | 2.88% | — | -55.08% | |
| 13 | MSEX | Middlesex Water Co | 株式-その他 | 2.63% | — | -9.56% | |
| 14 | GWRS | Global Water Resources INC | 株式-その他 | 2.22% | +3.71% | — | |
| 15 | STN | Stantec INC | 株式-その他 | 0.91% | — | +16.15% | |
| 16 | ARTNA | Artesian Resources Corp-cl A | 株式-その他 | 0.19% | +1.91% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | +9.5% | +20.18% | 増加 |
| 2 | AWK | American Water Works Co INC | +3.7% | +66.35% | 増加 |
| 3 | WTRG | Essential Utilities, Inc. | +2.6% | +125.67% | 増加 |
| 4 | SBS | Cia Saneamento Basico De-adr | +2.3% | +192.31% | 増加 |
| 5 | AWR | American States Water Co | +0.3% | +15.31% | 増加 |
| 6 | STN | Stantec INC | — | +16.15% | 増加 |
| 7 | ARTNA | Artesian Resources Corp-cl A | 0% | — | 変化なし |
| 8 | AOS | Smith (a.o.) CORP | -0.1% | +156.64% | 増加 |
| 9 | GWRS | Global Water Resources INC | -0.2% | — | 変化なし |
| 10 | MSEX | Middlesex Water Co | -0.4% | -9.56% | 減少 |
| 11 | CTWSEUR | Connecticut Water Svc INC | -0.8% | -3.20% | 減少 |
| 12 | HDSUSD | Hd Supply Holdings INC | -2.9% | -44.91% | 減少 |
| 13 | XYL | Xylem INC | -2.9% | -21.10% | 減少 |
| 14 | RXNEUR | Rexnord CORP | -3% | — | 変化なし |
| 15 | CWT | California Water Service Grp | -4.7% | -55.08% | 減少 |
| 16 | ✓ | Forterra INC | — | NEW | 新規購入 |
| 17 | ITRI | Itron INC | — | EXIT | 全売却 |
| 18 | HTO | H2o America | — | EXIT | 全売却 |
| 19 | MWA | Mueller Water Products Inc-a | — | EXIT | 全売却 |