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.
Aug 31, 2023 → Nov 30, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 2,818 | 4,590 | 1,773 | 0.24% | $1.77K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 609,593 | 282,400 | -327,193 | 14.54% | -$327.19K |
| Security | Shares Aug 2023 | Shares Nov 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEIDENSHA CORP | 3,232 | 3,232 | 0 | 2.75% | $4.97K |
| EATON CORP PLC | 223 | 223 | 0 | 2.61% | -$598 |
| SIEMENS AG-REG | 301 | 301 | 0 | 2.60% | $5.21K |
| SCHNEIDER ELECTR | 274 | 274 | 0 | 2.60% | $3.25K |
| ABB Ltd. (Registered) | 1,225 | 1,225 | 0 | 2.52% | $2.17K |
| LANDIS+GYR GROUP | 560 | 560 | 0 | 2.43% | $5.74K |
| ANALOG DEVICES INC | 252 | 252 | 0 | 2.38% | $403 |
| PRYSMIAN SPA | 1,190 | 1,190 | 0 | 2.36% | -$2.94K |
| TESLA INC | 191 | 191 | 0 | 2.36% | -$3.44K |
| NXP SEMICONDUCTORS NV | 224 | 224 | 0 | 2.35% | -$367 |
| QUANTA SVCS INC | 239 | 239 | 0 | 2.32% | -$5.15K |
| INFINEON TECH | 1,156 | 1,156 | 0 | 2.31% | $3.42K |
| SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 | 5,472 | 5,472 | 0 | 2.30% | -$2.89K |
| FLUENCE ENERGY INC | 1,750 | 1,750 | 0 | 2.26% | -$2.22K |
| RESIDEO TECHNOLOGIES INC | 2,634 | 2,634 | 0 | 2.23% | -$1.13K |
| NEXANS SA | 549 | 549 | 0 | 2.22% | -$2.13K |
| MYR GROUP INC/DELAWARE | 336 | 336 | 0 | 2.15% | -$5.93K |
| TRIMBLE INC | 900 | 900 | 0 | 2.15% | -$7.55K |
| BLOOM ENERGY CORP CL A | 2,884 | 2,884 | 0 | 2.14% | -$1.59K |
| VALMONT INDUSTRIES INC | 186 | 186 | 0 | 2.10% | -$6.31K |
| ENERSYS INC | 453 | 453 | 0 | 2.06% | -$7.47K |
| ALTUS POWER INC CL A | 7,776 | 7,776 | 0 | 2.00% | -$11.35K |
| BALLARD POWER | 10,833 | 10,833 | 0 | 1.99% | -$6.97K |
| ALFEN N.V. | 756 | 756 | 0 | 1.97% | -$5.65K |
| BYD COMPANY LTD H | 1,403 | 1,403 | 0 | 1.94% | -$6.25K |
| ADV ENERGY INDS | 393 | 393 | 0 | 1.92% | -$9.05K |
| EVGO INC CL A | 11,407 | 11,407 | 0 | 1.83% | -$10.27K |
| SUNRUN INC | 2,712 | 2,712 | 0 | 1.80% | -$7.40K |
| ENPHASE ENERGY INC | 344 | 344 | 0 | 1.79% | -$8.78K |
| SUNNOVA ENERGY INTERNATIONAL INC | 2,915 | 2,915 | 0 | 1.74% | -$6.73K |
| NIBE Industrier AB SER'B'NPV | 5,594 | 5,594 | 0 | 1.70% | -$8.91K |
| SMA SOLAR TECHNO | 540 | 540 | 0 | 1.69% | -$10.76K |
| XINYI SOLAR HLDS | 51,688 | 51,688 | 0 | 1.53% | -$13.46K |
| FUELCELL ENERGY INC | 24,062 | 24,062 | 0 | 1.51% | -$4.33K |
| CANADIAN SOLAR I | 1,379 | 1,379 | 0 | 1.49% | -$9.63K |
| AMERESCO INC-CL A | 945 | 945 | 0 | 1.46% | -$12.79K |
| ITM POWER PLC COMMON STOCK | 42,433 | 42,433 | 0 | 1.42% | -$19.77K |
| BLINK CHARGING CO | 7,903 | 7,903 | 0 | 1.31% | -$5.69K |
| VICOR CORPORATION | 617 | 617 | 0 | 1.16% | -$19.25K |
| SUNPOWER CORP | 5,350 | 5,350 | 0 | 1.14% | -$16.10K |
| STEM INC | 7,395 | 7,395 | 0 | 1.09% | -$16.42K |
| SOLAREDGE TECHNOLOGIES INC | 248 | 248 | 0 | 1.01% | -$20.63K |
| MEYER BURGER TEC | 83,441 | 83,441 | 0 | 1.01% | -$17.89K |
| PLUG POWER INC | 4,152 | 4,152 | 0 | 0.86% | -$18.35K |
| CHARGEPOINT HOLDINGS INC CL A | 5,957 | 5,957 | 0 | 0.57% | -$31.57K |
| PROTERRA INC | 26,467 | 26,467 | 0 | 0.04% | -$1.51K |
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