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.
Mar 31, 2023 → Jun 30, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIP ENERGIES | 0 | 3,869 | 3,869 | 3.54% | $89.12K |
| KONGSBERG GRUPP | 0 | 1,903 | 1,903 | 3.44% | $86.55K |
| NEXANS SA | 0 | 997 | 997 | 3.43% | $86.33K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 4,302 | 0 | -4,302 | 0.00% | -$91.70K |
| Nexans SA EUR1 | 898 | 0 | -898 | 0.00% | -$89.11K |
| Kongsberg Gruppen ASA NOK1.25 | 2,116 | 0 | -2,116 | 0.00% | -$85.45K |
| HEXAGON COMPOSIT | 5,957 | 0 | -5,957 | 0.00% | -$18.95K |
| ADVENT TECHNOLOGIES HOLDINGS INC | 12,800 | 0 | -12,800 | 0.00% | -$13.57K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 389,601 | 454,002 | 64,401 | 18.04% | $64.40K |
| CHART INDUSTRIES INC | 643 | 697 | 54 | 4.42% | $30.74K |
| FREYR Battery SA | 10,300 | 10,436 | 136 | 3.88% | $6.01K |
| OCI NV | 2,652 | 3,524 | 872 | 3.36% | -$5.42K |
| POWERCELL SWEDEN AB COMMON STOCK | 6,963 | 10,678 | 3,715 | 3.30% | $4.31K |
| ITM POWER PLC COMMON STOCK | 75,963 | 90,455 | 14,492 | 3.30% | $3.44K |
| CERES POWER HOLDINGS PLC COMMON STOCK | 17,261 | 21,065 | 3,804 | 3.23% | -$2.03K |
| BALLARD POWER | 16,071 | 18,057 | 1,986 | 3.13% | -$10.79K |
| NEW FORTRESS ENERGY INC | 2,571 | 2,787 | 216 | 2.97% | -$1.03K |
| AKER HORIZONS AS | 83,148 | 117,232 | 34,084 | 2.95% | $207 |
| YARA INTL ASA | 1,866 | 2,091 | 225 | 2.93% | -$7.06K |
| NEL ASA | 59,391 | 61,587 | 2,196 | 2.87% | -$8.28K |
| CUMMINS INC | 87 | 102 | 15 | 0.99% | $4.22K |
| BLOOM ENERGY CORP CL A | 1,016 | 1,510 | 494 | 0.98% | $4.44K |
| WALLENIUS WILHEL | 2,619 | 3,551 | 932 | 0.98% | $5.66K |
| AKER SOLUTIONS A | 5,197 | 6,437 | 1,240 | 0.93% | $4.45K |
| MATRIX SERVICE CO | 3,306 | 3,839 | 533 | 0.90% | $4.76K |
| BUREAU VERITAS S | 767 | 811 | 44 | 0.88% | $212 |
| METHANEX CORP | 403 | 505 | 102 | 0.83% | $2.14K |
| VALMET OYJ | 658 | 703 | 45 | 0.78% | -$1.75K |
| WORLD KINECT CORP | 795 | 929 | 134 | 0.76% | -$1.10K |
| MCPHY ENERGY SA COMMON STOCK | 1,568 | 2,095 | 527 | 0.76% | -$2.77K |
| Security | Shares Mar 2023 | Shares Jun 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Eneti, Inc. | 8,269 | 7,964 | -305 | 3.83% | $19.13K |
| CARGOTEC OYJ-B | 1,716 | 1,436 | -280 | 3.13% | -$4.44K |
| ALFA LAVAL AB COMMON STOCK | 2,658 | 2,157 | -501 | 3.12% | -$16.08K |
| GAZTRANSPORT | 820 | 768 | -52 | 3.10% | -$5.62K |
| VOPAK | 2,761 | 2,190 | -571 | 3.10% | -$19.16K |
| WARTSILA OYJ CLASS B | 9,020 | 6,740 | -2,280 | 3.01% | -$9.12K |
| GREAT LAKES DREDGE and DOCK CORP | 3,960 | 3,037 | -923 | 0.98% | $3.28K |
| AKZO NOBEL | 301 | 275 | -26 | 0.89% | -$1.07K |
| ORSTED A/S | 255 | 235 | -20 | 0.88% | $550 |
| ROLLS-ROYCE HOLDINGS PLC | 12,431 | 11,498 | -933 | 0.88% | -$795 |
| CADELER A/S | 4,856 | 4,691 | -165 | 0.78% | -$80 |
| BABCOCK INTL GRP | 5,677 | 5,444 | -233 | 0.78% | -$1.39K |
| VESTAS WIND SYST | 757 | 724 | -33 | 0.76% | -$2.68K |
| FRST AM-GV OB-X | 22,207 | 15,157 | -7,051 | 0.60% | -$7.05K |
| SIEMENS ENERGY AG | 1,065 | 816 | -249 | 0.57% | -$8.97K |
No positions in this category.
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