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, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
SHANGHAI REFIRE GROUP LTD-H COMMON STOCK
0
27,040
27,040
3.06%
$622.10K
JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK
0
42,200
42,200
3.03%
$616.16K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
HEXAGON PURUS AS
1,639,519
0
-1,639,519
0.00%
-$808.40K
Green Hydrogen Systems A/S
873,302
0
-873,302
0.00%
-$359.67K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
THYSSENKRUPP NUC
95,055
135,507
40,452
6.29%
$236.70K
BALLARD POWER
994,401
1,099,554
105,153
5.94%
-$441.20K
PLUG POWER INC
709,376
843,177
133,801
5.59%
-$372.68K
FUELCELL ENERGY INC
73,164
195,802
122,638
4.42%
$237.33K
CERES POWER HOLDINGS PLC COMMON STOCK
422,470
935,990
513,520
3.19%
-$254.78K
ILJIN HYSOLUS CO LTD COMMON STOCK
40,857
53,365
12,508
2.35%
$27.22K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
7,406,107
5,964,104
-1,442,003
29.30%
-$1.44M
BLOOM ENERGY CORP CL A
79,768
63,315
-16,453
6.12%
-$526.87K
SFC ENERGY AG-BR COMMON STOCK
51,534
35,086
-16,448
3.95%
-$114.37K
ITM POWER PLC COMMON STOCK
2,009,918
1,970,279
-39,639
3.37%
-$212.50K
LINDE PLC
1,855
1,446
-409
3.31%
-$103.32K
AIR PRODUCTS and CHEMICALS INC
2,616
2,215
-401
3.21%
-$105.50K
DOOSAN FUEL CELL
138,756
67,244
-71,512
3.12%
-$869.07K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
4,869
3,325
-1,544
3.09%
-$162.12K
NEL ASA
5,781,371
2,676,526
-3,104,845
2.98%
-$769.73K
POWERCELL SWEDEN AB COMMON STOCK
272,747
137,588
-135,159
1.79%
-$510.70K
BUMHAN FUEL CELL CO LTD COMMON STOCK
50,356
33,026
-17,330
1.56%
-$121.05K
Sino-Synergy Hydrogen Energy Technology Jiaxing Co. Ltd.