PIFS - Global Water Fund S CHF
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDZI.NASDAQ | Cadiz Inc | USA | Utilities | Utilities - Regulated Water | 2024-06-30 | 0.087 | 1.38 | 58k | $21.2k | $195.5k |
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Trades
Buys
Report date: 2022-07-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDZI.NASDAQ | 64.7k | - | 151k | 2-4 | $3.37 | 90.4% |
Reduces
Report date: 2023-02-28
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CDZI.NASDAQ | -6.7k | -10.4 | -22.3k | 2-5 | $3.37 | 82.2% |
Comments
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