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, 2024 → Apr 30, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Nel ASA | 3,292,575 | 3,304,589 | 12,014 | 7.33% | -$114.76K |
| PLUG POWER INC | 359,537 | 455,418 | 95,881 | 4.92% | -$547.92K |
| Security | Shares Jan 2024 | Shares Apr 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIR LIQUIDE SA | 13,006 | 9,211 | -3,795 | 8.48% | -$642.69K |
| BLOOM ENERGY CORP CL A | 187,918 | 142,009 | -45,909 | 7.40% | -$546.67K |
| BALLARD POWER | 640,630 | 498,284 | -142,346 | 6.13% | -$790.78K |
| SINOPEC CORP-H | 2,280,000 | 2,014,485 | -265,515 | 5.69% | $31.57K |
| SHELL PLC SPONS ADR | 17,730 | 15,585 | -2,145 | 5.23% | $1.43K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 325,181 | 233,681 | -91,500 | 5.08% | -$246.29K |
| COMMSTCK | 30,570 | 27,827 | -2,743 | 5.05% | $5.85K |
| Idemitsu Kosan Co.,Ltd. NPV | 183,120 | 151,520 | -31,600 | 4.84% | $2.70K |
| LINDE PLC | 3,254 | 2,338 | -916 | 4.83% | -$286.35K |
| DREYFUS GOVT CASH MGMT FUND | 4,731,346 | 998,110 | -3,733,237 | 4.67% | -$3.73M |
| DOOSAN FUEL CELL CO LTD | 93,105 | 59,654 | -33,451 | 4.03% | -$583.81K |
| AIR PRODUCTS and CHEMICALS INC | 4,329 | 3,623 | -706 | 4.01% | -$250.71K |
| ITM Power PLC | 1,322,488 | 1,166,911 | -155,577 | 3.48% | -$259.28K |
| FUELCELL ENERGY INC | 1,081,062 | 744,503 | -336,559 | 3.23% | -$606.52K |
| Ceres Power Holdings PLC ORD GBP0.10 | 356,179 | 297,373 | -58,806 | 3.12% | -$418.81K |
| Taiyo Nippon Sanso Corp | 31,598 | 18,198 | -13,400 | 2.55% | -$270.85K |
| Showa Denko KK | 33,600 | 18,900 | -14,700 | 1.93% | -$269.61K |
| POWERCELL SWEDEN AB | 150,902 | 133,122 | -17,780 | 1.55% | -$268.08K |
| Kaori Heat Treatment Co., Ltd TWD10 | 19,091 | 14,383 | -4,708 | 0.90% | $52.80K |
| S-Fuelcell Company Limited KRW500 | 24,946 | 17,560 | -7,386 | 0.85% | -$99.45K |
| Hyosung Heavy Industries Corporation KRW5000 | 1,098 | 757 | -341 | 0.80% | $30.10K |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 42,806 | 27,515 | -15,291 | 0.73% | -$7.95K |
| CIMC Enric Holdings Ltd | 151,391 | 137,183 | -14,208 | 0.64% | $11.78K |
| KOREA GAS CORPORATION /KRW/ 0.00000000 | 7,660 | 6,084 | -1,576 | 0.57% | -$30.31K |
| PTT Global Chemical PCL THB10(LOCAL) | 145,085 | 110,830 | -34,255 | 0.51% | -$27.10K |
| SFC ENERGY AG-BR /EUR/ 0.00000000 | 7,278 | 5,296 | -1,982 | 0.50% | -$30.89K |
| HYSTER-YALE MATERIALS HANDLING | 3,287 | 1,571 | -1,716 | 0.43% | -$124.01K |
| Hexagon Purus Asa NOK0.10 | 141,394 | 123,922 | -17,472 | 0.28% | -$48.46K |
| Varta AG | 6,431 | 5,532 | -899 | 0.26% | -$67.66K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.