Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2025 → Apr 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ON HOLDING AG | 6,992 | 0 | -6,992 | 0.00% | -$418.68K |
| INGREDION INC | 2,967 | 0 | -2,967 | 0.00% | -$404.82K |
| SENSIENT TECHNOLOGIES CORP | 5,037 | 0 | -5,037 | 0.00% | -$380.34K |
| VITASOY INTL HLD | 276,000 | 0 | -276,000 | 0.00% | -$317.02K |
| VITA COCO CO INC/THE | 7,383 | 0 | -7,383 | 0.00% | -$276.42K |
| MCCORMICK-N/V | 3,496 | 0 | -3,496 | 0.00% | -$270.00K |
| FRESH DEL MONTE PRODUCE INC | 8,004 | 0 | -8,004 | 0.00% | -$244.04K |
| SUNOPTA INC | 31,326 | 0 | -31,326 | 0.00% | -$229.62K |
| XYLEM INC | 1,771 | 0 | -1,771 | 0.00% | -$219.67K |
| MISSION PRODUCE INC | 18,285 | 0 | -18,285 | 0.00% | -$217.41K |
| SENECA FOODS CORP CL A | 2,852 | 0 | -2,852 | 0.00% | -$207.94K |
| LIMONEIRA CO | 8,740 | 0 | -8,740 | 0.00% | -$201.54K |
| Dole Public Limited Company | 13,478 | 0 | -13,478 | 0.00% | -$183.57K |
| MOLSON COORS BEVERAGE CO B | 3,335 | 0 | -3,335 | 0.00% | -$182.59K |
| NOVOZYMES A S | 2,921 | 0 | -2,921 | 0.00% | -$167.79K |
| TATE & LYLE | 19,757 | 0 | -19,757 | 0.00% | -$161.07K |
| ELF BEAUTY INC | 1,518 | 0 | -1,518 | 0.00% | -$151.66K |
| TESLA INC | 368 | 0 | -368 | 0.00% | -$148.89K |
| INTL FLVR & FRAG | 1,449 | 0 | -1,449 | 0.00% | -$126.19K |
| CORBION NV | 5,106 | 0 | -5,106 | 0.00% | -$119.71K |
| LAIRD SUPERFOOD INC | 14,536 | 0 | -14,536 | 0.00% | -$109.75K |
| CROCS INC | 1,012 | 0 | -1,012 | 0.00% | -$103.29K |
| Givaudan SA (Registered) | 23 | 0 | -23 | 0.00% | -$100.69K |
| ANHEUSER-BUSCH INBEV SPN ADR | 2,047 | 0 | -2,047 | 0.00% | -$100.67K |
| LASSONDE INDUSTRIES INC COMMON STOCK | 713 | 0 | -713 | 0.00% | -$89.32K |
| LAMB WESTON HOLDINGS INC | 1,449 | 0 | -1,449 | 0.00% | -$86.85K |
| KUBOTA CORP | 6,900 | 0 | -6,900 | 0.00% | -$86.82K |
| SIG GROUP AG | 3,358 | 0 | -3,358 | 0.00% | -$73.30K |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 1,173 | 0 | -1,173 | 0.00% | -$59.07K |
| VILLAGE FARMS INTL. INC | 49,312 | 0 | -49,312 | 0.00% | -$38.96K |
| ULTRAFABRICS HOLDINGS CO LTD | 4,600 | 0 | -4,600 | 0.00% | -$26.01K |
| LENZING AG | 897 | 0 | -897 | 0.00% | -$23.26K |
| CELSIUS HOLDINGS INC | 897 | 0 | -897 | 0.00% | -$22.41K |
| Oatly Group AB | 29,049 | 0 | -29,049 | 0.00% | -$17.90K |
| Agronomics Ltd | 356,408 | 0 | -356,408 | 0.00% | -$17.01K |
| BEYOND MEAT INC | 2,001 | 0 | -2,001 | 0.00% | -$7.92K |
| MGP INGREDIENTS INC | 207 | 0 | -207 | 0.00% | -$7.48K |
| Valsoia SpA | 713 | 0 | -713 | 0.00% | -$7.47K |
| Security | Shares Jan 2025 | Shares Apr 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 77,979 | 5,785,424 | 5,707,446 | 100.00% | $5.71M |
No positions in this category.
No positions in this category.
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