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Disclosery

Thematics Asset Management: CWT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on CWT, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 100,470 CWT shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 100,470 shares
    Change vs previous 13F -54,000 shares

    0.21% of the 13F portfolio, value $4,610,568.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 154,470 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $7,025,296.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 154,470 shares
    Change vs previous 13F -32,000 shares

    0.38% of the 13F portfolio, value $7,485,616.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 186,470 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $8,452,685.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 186,470 shares
    Change vs previous 13F +14,000 shares

    0.4% of the 13F portfolio, value $10,110,403.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 172,470 shares
    Change vs previous 13F 0 shares

    0.34% of the 13F portfolio, value $8,363,070.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 172,470 shares
    Change vs previous 13F +12,000 shares

    0.33% of the 13F portfolio, value $8,016,406.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 160,470 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $8,323,579.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).