| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Waters Corp | WAT | 268 | $000.00 | 0.00% | ||
| Granite Ridge Resources Inc | GRNT | 10,040 | $000.00 | 0.00% | ||
| Future Vision II Acquisition Corp | FVII | 80,000 | $000.00 | 0.00% | ||
| American Water Works Co Inc | AWK | 4,069 | $000.00 | 0.00% | ||
| LivaNova PLC | LIVN | 100,000 | $000.00 | 0.00% | ||
| Mueller Water Products Inc | MWA | 4,331 | $000.00 | 0.00% | ||
| Waste Management Inc | WM | 194 | $000.00 | 0.00% | ||
| Warner Bros Discovery Inc | WBD | 225,000 | $000.00 | 0.00% | ||
| TC Biopharm Holdings PLC | TCBP | 470,588 | $000.00 | 0.00% | ||
| Australian Oilseeds Holdings Ltd | AOH | 1,129,570 | $000.00 | 0.00% | ||
| Duke Energy Corp | DUK | 908 | $000.00 | 0.00% | ||
| American States Water Co | AWR | 2,450 | $000.00 | 0.00% | ||
| DP Cap Acquisition Corp I | DPCS | 1,050,000 | $000.00 | 0.00% | ||
| Chenghe Acquisition II Co | CHEA | 100,000 | $000.00 | 0.00% | ||
| General Electric Co | GE | 160 | $000.00 | 0.00% | ||
| QuidelOrtho Corp | QDEL | 150,000 | $000.00 | 0.00% | ||
| SJW Group | SJW | 3,131 | $000.00 | 0.00% | ||
| Liquidia Corp | LQDA | 240,000 | $000.00 | 0.00% | ||
| Spring Valley Acquisition Corp II | SVII | 1,350,000 | $000.00 | 0.00% | ||
| A O Smith Corp | AOS | 1,275 | $000.00 | 0.00% |
Showing positions # 141 to
160 of 178