Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THEMATICS ASSET MANAGEMENT | 10-24-2023 | 09-30-2023 | 138 | 2,032,475,360 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | Common Stock | 101 | $6,998,425 | 14,210 | 0.00 | 0.00 | -408 | -2.79 | 09-30-2023 |
| ADOBE INC | Common Stock | 102 | $6,704,165 | 13,148 | 0.00 | 0.00 | -3,738 | -22.14 | 09-30-2023 |
| FACTSET RESH SYS INC | Common Stock | 103 | $6,518,235 | 14,907 | 0.00 | 0.00 | -2,819 | -15.90 | 09-30-2023 |
| MIDDLESEX WTR CO | Common Stock | 104 | $6,293,750 | 95,000 | 0.00 | 95,000 | +Inf | 09-30-2023 |
