CIK: 0001956031
Thematics Asset Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-11 | 546.38K | 546.38K | Shares | 21.81M | 0 |
2023-08-11 | 204K | 324K | Shares | 14.67M | 120K |
2023-08-11 | 226.25K | 275.79K | Shares | 5.48M | 49.53K |
2023-08-11 | 299.27K | 275.27K | Shares | 45.26M | -24K |
2023-08-11 | 197.23K | 215.73K | Shares | 48.54M | 18.50K |
2023-08-11 | 162.50K | 179K | Shares | 13.03M | 16.50K |
2023-08-11 | 169.84K | 178.31K | Shares | 13.52M | 8.47K |
2023-08-11 | 151.47K | 171.87K | Shares | 16.26M | 20.39K |
2023-08-11 | 150.07K | 116.27K | Shares | 4.27M | -33.80K |
2023-08-11 | 76.11K | 77.81K | Shares | 40.60M | 1.70K |
2023-08-11 | 60.25K | 64.25K | Shares | 10.52M | 4K |
2023-08-11 | 47.91K | 63.77K | Shares | 21.06M | 15.86K |
2023-08-11 | 59.76K | 60.11K | Shares | 6.94M | 350 |
2023-08-11 | 36.35K | 41.48K | Shares | 3.50M | 5.13K |
2023-08-11 | 32.11K | 37.04K | Shares | 17.81M | 4.92K |
2023-08-11 | 32.11K | 37.04K | Shares | 17.81M | 4.92K |
2023-08-11 | 24.08K | 23.31K | Shares | 5.15M | -770 |
2023-08-11 | 20.19K | 21.90K | Shares | 10.03M | 1.70K |
2023-08-11 | 18.39K | 20.09K | Shares | 3.94M | 1.70K |
2023-08-11 | 18.95K | 18.95K | Shares | 10.20M | 0 |
2023-08-11 | 17.73K | 15.25K | Shares | 6.11M | -2.48K |
2023-08-11 | 7.97K | 8.99K | Shares | 4.52M | 1.02K |
2023-08-11 | 7.97K | 8.99K | Shares | 4.52M | 1.02K |