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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 6,867,840 | 16,456,452 | 9,588,613 | 5.66% | $9.59M |
| SPROUTS FMRS MKT INC | 15,000 | 25,000 | 10,000 | 0.66% | $733.20K |
| ZURN ELKAY WATER SOLUTIONS CORP | 10,000 | 15,000 | 5,000 | 0.23% | $207.70K |
| Alt Fed Credit Union | 213,002 | 215,157 | 2,155 | 0.07% | $2.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Acciona SA EUR1 | 70,000 | 65,000 | -5,000 | 5.88% | $1.80M |
| CLEARWAY ENERGY INC | 500,000 | 425,000 | -75,000 | 5.73% | $937.25K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 500,000 | 450,000 | -50,000 | 5.69% | $822.50K |
| Iberdrola, S.A. EUR0.75 | 800,000 | 700,000 | -100,000 | 5.51% | -$1.33M |
| Veolia Environnement S.A. EUR5 | 425,000 | 400,000 | -25,000 | 5.24% | $394.72K |
| BROOKFIELD RENEW | 400,000 | 375,000 | -25,000 | 5.14% | -$399.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENEL SPA EUR1 | 1,400,000 | 1,400,000 | 0 | 5.27% | $705.00K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1,280,000 | 1,280,000 | 0 | 5.04% | $1.02M |
| EDP Renovaveis SA EUR5 | 836,000 | 836,000 | 0 | 4.61% | $1.57M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 50,000 | 50,000 | 0 | 4.19% | -$1.87M |
| Infratil Ltd. ORD NPV | 1,800,000 | 1,800,000 | 0 | 4.18% | $660.56K |
| GE VERNOVA LLC | 10,000 | 10,000 | 0 | 3.00% | $2.19M |
| BYD CO-UNSP ADR | 600,000 | 600,000 | 0 | 2.81% | $912.00K |
| TRANE TECHNOLOGI | 17,500 | 17,500 | 0 | 2.51% | $481.95K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 325,000 | 325,000 | 0 | 2.38% | -$1.08M |
| JOHNSON CONTROLS | 50,000 | 50,000 | 0 | 2.25% | $560.00K |
| NORTHLAND POWER | 325,000 | 325,000 | 0 | 1.88% | $1.23M |
| XPLR INFRASTRUCTURE LP COMMON STOCK | 500,000 | 500,000 | 0 | 1.83% | $310.00K |
| HYDRO ONE LTD | 125,000 | 125,000 | 0 | 1.78% | $185.18K |
| Vestas Wind Systems AS DKK0.20 | 150,000 | 150,000 | 0 | 1.56% | $434.34K |
| COMMSTCK | 50,000 | 50,000 | 0 | 1.38% | $325.50K |
| Energias de Portugal S.A. | 750,000 | 750,000 | 0 | 1.37% | $519.07K |
| FIRST SOLAR INC | 20,000 | 20,000 | 0 | 1.36% | -$1.28M |
| Panasonic Holdings Corp | 225,000 | 225,000 | 0 | 1.30% | $855.00K |
| Schneider Electric SE EUR4.00 | 12,500 | 12,500 | 0 | 1.17% | -$44.91K |
| AMERICAN WATER WRKS COMPANY | 25,000 | 25,000 | 0 | 1.17% | $139.75K |
| BORALEX INC -A | 125,000 | 125,000 | 0 | 1.13% | $984.89K |
| NEXTRACKER INC CL A | 25,000 | 25,000 | 0 | 1.04% | $836.00K |
| XYLEM INC | 25,000 | 25,000 | 0 | 1.03% | -$417.00K |
| CARRIER GLOBAL CORP | 50,000 | 50,000 | 0 | 0.97% | $173.50K |
| OWENS CORNING INC | 25,000 | 25,000 | 0 | 0.93% | -$92.25K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 100,000 | 100,000 | 0 | 0.85% | $555.47K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 378,950 | 378,950 | 0 | 0.69% | -$2.78K |
| SIMS METAL MANAGEMENT LIMITED /AUD/ 0.00000000 | 125,000 | 125,000 | 0 | 0.55% | $85.65K |
| CANADIAN SOLAR I | 100,000 | 100,000 | 0 | 0.48% | -$992.00K |
| ENPHASE ENERGY INC | 25,000 | 25,000 | 0 | 0.33% | $144.00K |
| AMERESCO INC-CL A | 30,000 | 30,000 | 0 | 0.26% | -$113.70K |
| WESCO INTL | 2,500 | 2,500 | 0 | 0.24% | $72.45K |
| CORNING INC | 5,000 | 5,000 | 0 | 0.23% | $242.05K |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 50,000 | 50,000 | 0 | 0.18% | $2.50K |
| ARRAY TECHNOLOGIES INC | 50,000 | 50,000 | 0 | 0.12% | -$99.50K |
| MUELLER WATER PRODUCTS INC A | 10,000 | 10,000 | 0 | 0.09% | $36.70K |
| SELF HELP CREDIT UNION | 100,000 | 100,000 | 0 | 0.03% | $0 |
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