Month | Name | Total no. shares held | Percent Holding |
---|---|---|---|
Dec 31, 2024 | Thematics Subscription Economy Fund | 12,020 | 0.01% |
Aug 31, 2024 | Thematics Subscription Economy Fund | 16,004 | 0.01% |
Jul 31, 2024 | Thematics Subscription Economy Fund | 18,449 | 0.01% |
May 31, 2024 | Thematics Subscription Economy Fund | 20,348 | 0.01% |
Jun 30, 2023 | Thematics Subscription Economy Fund | 21,488 | 0.02% |
Dec 31, 2022 | Thematics Subscription Economy Fund | 34,612 | 0.02% |