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, 2023 → Mar 31, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 2 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
ARCADIUM LITHIUM PLC
0
12,411
12,411
1.44%
$53.49K
MASTEC INC
0
410
410
1.03%
$38.23K
▶
Exited
· 7 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
183,091
0
-183,091
0.00%
-$183.09K
NESTE OYJ
2,710
0
-2,710
0.00%
-$96.34K
Arcadium Lithium PLC
12,411
0
-12,411
0.00%
-$94.81K
SUNNOVA ENERGY INTERNATIONAL INC
4,100
0
-4,100
0.00%
-$62.52K
PIEDMONT LITHIUM INC
1,460
0
-1,460
0.00%
-$41.22K
STEM INC
10,020
0
-10,020
0.00%
-$38.88K
SOLAREDGE TECHNOLOGIES INC
390
0
-390
0.00%
-$36.50K
▶
Increased
· 1 position
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
251,299
333,780
82,481
8.99%
$82.48K
▶
Decreased
· 2 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
Euro Manganese Inc
92,600
90,314
-2,286
0.14%
-$1.07K
TALON METALS CORP COMMON STOCK
17,050
13,050
-4,000
0.04%
-$1.02K
▶
Unchanged
· 56 positions
Security
Shares Dec 2023
Shares Mar 2024
Δ shares
End %
Δ value
QUANTA SVCS INC
1,330
1,330
0
9.30%
$58.52K
DEERE & CO
400
400
0
4.42%
$4.35K
ATLAS COPCO-A
8,400
8,400
0
3.82%
-$2.88K
REPUBLIC SVCS
690
690
0
3.56%
$18.31K
XYLEM INC
1,000
1,000
0
3.48%
$14.88K
INFINEON TECH
3,710
3,710
0
3.40%
-$28.78K
TRIMBLE INC
1,800
1,800
0
3.12%
$20.09K
BYD COMPANY LTD H
4,500
4,500
0
3.10%
-$8.91K
ENGIE
6,800
6,800
0
3.07%
-$5.84K
KEYENCE CORP
240
240
0
3.00%
$5.98K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
3,235
3,235
0
2.47%
$2.65K
PENTAIR PLC
990
990
0
2.28%
$12.60K
VESTAS WIND SYST
2,800
2,800
0
2.10%
-$10.49K
NEXANS SA
730
730
0
2.05%
$12.27K
ORMAT TECHNOLOGIES INC
1,150
1,150
0
2.05%
-$11.04K
BALL CORP
1,100
1,100
0
2.00%
$10.82K
TERADYNE INC
640
640
0
1.94%
$2.76K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
240
240
0
1.93%
-$7.71K
ARRAY TECHNOLOGIES INC
4,550
4,550
0
1.83%
-$8.60K
TESLA INC
360
360
0
1.70%
-$26.17K
NOVOZYMES A S
1,030
1,030
0
1.63%
$3.96K
SAMSUNG SDI CO
160
160
0
1.53%
-$1.51K
LEGRAND SA COMMON STOCK
520
520
0
1.48%
$915
CF INDUSTRIES HOLDINGS INC
660
660
0
1.48%
$2.45K
CLEAN HARBORS INC
250
250
0
1.36%
$6.70K
BUNGE GLOBAL SA
490
490
0
1.35%
$769
ENEL SPA
7,600
7,600
0
1.35%
-$6.37K
OCI NV
1,780
1,780
0
1.31%
-$2.80K
MP MATERIALS CORP
3,290
3,290
0
1.27%
-$18.26K
ORSTED A/S
840
840
0
1.26%
$372
Receive CONTEMPORARY A-A Pay Overnight Rate -1
1,800
1,800
0
1.26%
$5.59K
GENERAC HOLDINGS INC
310
310
0
1.05%
-$961
AVANGRID INC
950
950
0
0.93%
$3.83K
SAINT GOBAIN
440
440
0
0.92%
$1.70K
ENPHASE ENERGY INC
260
260
0
0.85%
-$2.90K
Givaudan SA (Registered)
7
7
0
0.84%
$2.14K
FLAT GLASS GRO-H
12,000
12,000
0
0.79%
$8.95K
Brookfield Renewable Partners LP
1,200
1,200
0
0.75%
-$3.66K
INGREDION INC
210
210
0
0.66%
$1.75K
XPLR INFRASTRUCTURE LP COMMON STOCK
730
730
0
0.59%
-$241
BLOOM ENERGY CORP CL A
1,900
1,900
0
0.58%
-$6.76K
Kerry Group Public Limited Company
230
230
0
0.54%
$23
CORTEVA INC
340
340
0
0.53%
$3.32K
LINDSAY CORP
150
150
0
0.48%
-$1.72K
MAPLE LEAF FOODS
1,040
1,040
0
0.46%
-$2.76K
INTL FLVR & FRAG
190
190
0
0.44%
$954
YARA INTL ASA
470
470
0
0.40%
-$1.79K
Oatly Group AB
12,650
12,650
0
0.38%
-$632
SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05
4,800
4,800
0
0.31%
-$6.65K
JOHN BEAN TECHNOLOGIES CORP
110
110
0
0.31%
$598
TPI COMPOSITES INC
2,500
2,500
0
0.20%
-$3.08K
BALLARD POWER
1,900
1,900
0
0.14%
-$1.75K
PLUG POWER INC
1,300
1,300
0
0.12%
-$1.38K
LI-CYCLE HOLDINGS CORP COMMON STOCK
2,760
2,760
0
0.08%
$1.23K
BEYOND MEAT INC
340
340
0
0.08%
-$211
Agronomics Ltd
14,600
14,600
0
0.04%
-$146
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .