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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 165,061 | 0 | -165,061 | 0.00% | -$165.06K |
| ALTUS POWER INC CL A | 7,808 | 0 | -7,808 | 0.00% | -$38.49K |
| UNITED RENEWABLE | 111,718 | 0 | -111,718 | 0.00% | -$34.90K |
| MOTECH IND | 28,290 | 0 | -28,290 | 0.00% | -$19.23K |
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NINGBO DEYE TE-A | 45,720 | 35,420 | -10,300 | 9.81% | -$175.06K |
| FIRST SOLAR INC | 3,070 | 2,377 | -693 | 9.09% | -$42.32K |
| NEXTRACKER INC CL A | 8,183 | 6,338 | -1,845 | 8.70% | -$914 |
| Receive LONGI GREEN EN-A Pay Overnight Rate -2 | 201,760 | 156,260 | -45,500 | 7.55% | -$150.29K |
| SUNGROW POWER -A | 46,240 | 35,840 | -10,400 | 7.27% | -$149.02K |
| ENPHASE ENERGY INC | 9,313 | 7,211 | -2,102 | 7.22% | -$235.45K |
| HANWHA SOLUTIONS | 9,866 | 7,620 | -2,246 | 3.98% | $19.58K |
| TCL ZHONGHUAN -A | 187,400 | 145,100 | -42,300 | 3.70% | -$78.30K |
| SUNRUN INC | 23,416 | 18,133 | -5,283 | 3.29% | -$33.95K |
| SHENZHEN SC NE-A | 19,700 | 15,300 | -4,400 | 2.66% | -$62.08K |
| Receive JA SOLAR TECHN-A Pay Overnight Rate -5 | 108,804 | 84,204 | -24,600 | 2.59% | -$83.06K |
| GINLONG TECHNO-A | 18,050 | 14,050 | -4,000 | 2.41% | -$27.85K |
| KEHUA DATA CO-A | 23,400 | 18,200 | -5,200 | 2.32% | -$51.09K |
| HANGZHOU FIRST-A | 72,144 | 55,844 | -16,300 | 2.27% | -$53.03K |
| XINYI SOLAR HLDS | 393,900 | 306,400 | -87,500 | 2.24% | -$74.04K |
| CECEP SOLAR EN-A | 174,700 | 134,900 | -39,800 | 1.97% | -$24.59K |
| SOLAREDGE TECHNOLOGIES INC | 5,775 | 4,460 | -1,315 | 1.93% | -$15.57K |
| HENGDIAN DMEGC-A | 54,300 | 42,100 | -12,200 | 1.83% | -$20.64K |
| SHANGHAI AIKO-A | 60,240 | 46,540 | -13,700 | 1.73% | -$37.10K |
| RISEN ENERGY-A | 66,300 | 51,200 | -15,100 | 1.62% | -$38.62K |
| ARRAY TECHNOLOGIES INC | 10,926 | 8,437 | -2,489 | 1.35% | -$2.01K |
| GCL SYSTEM INT-A | 223,100 | 172,200 | -50,900 | 1.27% | -$25.41K |
| SHOALS TECHNOLOGIES GROUP INC | 13,267 | 10,243 | -3,024 | 1.17% | $8.15K |
| SMA SOLAR TECHNO | 2,372 | 1,836 | -536 | 0.98% | $4.98K |
| SOLARIA ENERGIA | 5,984 | 4,623 | -1,361 | 0.97% | -$9.07K |
| SHANGHAI AEROSPA | 54,600 | 42,200 | -12,400 | 0.94% | -$10.54K |
| HD HYUNDAI ENERGY SOLUTIONS CO LTD | 1,414 | 1,097 | -317 | 0.93% | $10.67K |
| JINKO POWER TE-A | 133,900 | 103,500 | -30,400 | 0.91% | -$12.98K |
| HAINAN DRINDA -A | 8,400 | 6,500 | -1,900 | 0.83% | -$34.97K |
| JOLYWOOD SUZHOU | 60,400 | 46,700 | -13,700 | 0.82% | -$17.09K |
| CANADIAN SOLAR I | 4,074 | 3,146 | -928 | 0.80% | -$7.82K |
| SINENG ELECTRI-A | 10,361 | 8,061 | -2,300 | 0.73% | -$19.26K |
| FLAT GLASS GRO-H | 35,600 | 27,100 | -8,500 | 0.70% | -$32.28K |
| HENAN YICHENG NEW ENERGY CO LTD | 63,300 | 48,900 | -14,400 | 0.63% | -$9.63K |
| MARGUN ENERJI | 36,142 | 28,065 | -8,077 | 0.59% | -$1.42K |
| GOODWE TECHNOL-A | 5,380 | 4,201 | -1,179 | 0.57% | -$6.37K |
| SHENZHEN TOPRAYS | 56,900 | 44,000 | -12,900 | 0.46% | -$7.78K |
| ZHEJIANG SUNOREN SOLAR TECHNOLOGY CO LTD | 18,400 | 14,300 | -4,100 | 0.39% | -$5.16K |
| TSEC | 43,077 | 30,577 | -12,500 | 0.38% | -$10.72K |
| WEST HOLDINGS CO | 1,624 | 1,334 | -290 | 0.35% | -$2.40K |
| SUNNOVA ENERGY INTERNATIONAL INC | 12,441 | 9,273 | -3,168 | 0.05% | -$18.64K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZHEJIANG AKCOME | 280,500 | 280,500 | 0 | 0.00% | $0 |
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