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.
May 31, 2023 → Aug 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
SIEMENS ENERGY AG
0
86,843
86,843
3.34%
$1.24M
EXELON CORP
0
30,041
30,041
3.25%
$1.21M
MEYER BURGER TEC
0
2,628,175
2,628,175
3.19%
$1.18M
▶
Exited
· 3 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
AUTODESK INC
6,476
0
-6,476
0.00%
-$1.29M
NEL ASA
540,902
0
-540,902
0.00%
-$687.78K
STEM INC
73,149
0
-73,149
0.00%
-$403.78K
▶
Increased
· 7 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
EDP SA
372,683
463,067
90,384
5.69%
$289.27K
PRYSMIAN SPA
38,580
45,238
6,658
4.99%
$413.34K
FRST AM-GV OB-X
616,971
1,339,512
722,541
3.62%
$722.54K
CHINA LONGYUAN-H
1,525,848
1,678,433
152,585
3.59%
-$384.12K
DELTA ELEC
105,199
117,187
11,988
3.42%
$186.14K
SUNRUN INC
56,399
80,011
23,612
3.38%
$255.69K
US ULTRA BOND CBT Sep25
2
3
1
0.32%
$286.52K
▶
Decreased
· 12 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
INFINEON TECH
64,557
64,509
-48
6.22%
-$98.12K
CONSTELLATION ENERGY CORP
28,764
21,086
-7,678
5.93%
-$220.43K
ROHM CO LTD
27,510
23,586
-3,924
5.31%
-$354.34K
TE CONNECTIVITY LTD
18,340
14,855
-3,485
5.31%
-$279.63K
TRANE TECHNOLOGIES PLC
9,219
8,297
-922
4.60%
$198.22K
SCHNEIDER ELECTR
13,093
9,571
-3,522
4.43%
-$624.53K
WACKER CHEMIE AG
10,896
10,559
-337
4.20%
$103.89K
KEYENCE CORP
4,242
3,708
-534
4.15%
-$516.97K
ORSTED A/S
23,108
14,142
-8,966
2.45%
-$1.13M
SIKA AG-REG
3,712
2,970
-742
2.27%
-$176.41K
FIRST SOLAR INC
5,702
3,408
-2,294
1.74%
-$512.76K
NEOEN SA
35,102
18,829
-16,273
1.52%
-$490.33K
▶
Unchanged
· 4 positions
Security
Shares May 2023
Shares Aug 2023
Δ shares
End %
Δ value
NEXTERA ENERGY INC
34,612
34,612
0
6.24%
-$230.52K
ENEL SPA
249,799
249,799
0
4.53%
$105.12K
NIDEC CORP
26,258
26,258
0
3.69%
$65.10K
APTIV PLC
9,690
9,690
0
2.65%
$129.56K
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