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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOOJIN INC | 0 | 138,867 | 138,867 | 0.60% | $2.63M |
| NEXTDC LTD NPV | 0 | 172,646 | 172,646 | 0.00% | $0 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | 31,455 | 0 | -31,455 | 0.00% | -$1.89M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | 292,091 | 295,249 | 3,158 | 12.40% | $1.58M |
| Mount Vernon Liquid Assets Portfolio, LLC | 31,489,086 | 38,203,899 | 6,714,813 | 8.78% | $6.71M |
| SBA COMMUNICATIONS CORP | 82,614 | 86,875 | 4,261 | 4.42% | $4.01M |
| CROWN CASTLE INC | 174,082 | 186,744 | 12,662 | 3.81% | $1.47M |
| NEXTDC LTD | 941,727 | 1,084,104 | 142,377 | 2.55% | $2.31M |
| ASP ISOTOPES INC | 386,246 | 510,604 | 124,358 | 0.62% | $236.98K |
| NANO NUCLEAR ENERGY INC | 74,220 | 102,429 | 28,209 | 0.55% | $213.09K |
| OKLO INC | 26,148 | 33,011 | 6,863 | 0.55% | $311.39K |
| UR-ENERGY INC | 1,146,586 | 1,236,318 | 89,732 | 0.51% | $195.02K |
| LIGHTBRIDGE CORP | 133,553 | 166,632 | 33,079 | 0.50% | $119.83K |
| NUSCALE POWER CORP | 92,966 | 164,980 | 72,014 | 0.47% | $430.61K |
| CENTRUS ENERGY CORP CL A | 9,510 | 9,551 | 41 | 0.46% | -$631.56K |
| FLUOR CORP | 37,510 | 37,716 | 206 | 0.46% | $279.56K |
| Encore Energy Corporation | 916,939 | 976,110 | 59,171 | 0.44% | -$1.00M |
| U.S. Bank Money Market Deposit Account | 141,082 | 1,788,238 | 1,647,156 | 0.41% | $1.65M |
| SILEX SYSTEMS | 273,731 | 440,334 | 166,603 | 0.41% | $424.84K |
| EUTELSAT COMMUNI | 345,679 | 488,622 | 142,943 | 0.36% | $618.79K |
| EATON CORP PLC | 3,105 | 3,271 | 166 | 0.33% | $325.22K |
| NTT DC REIT | 890,196 | 1,099,927 | 209,731 | 0.25% | $169.93K |
| DAIKIN INDS | 2,524 | 5,578 | 3,054 | 0.18% | $477.77K |
| LEGRAND SA COMMON STOCK | 2,854 | 4,103 | 1,249 | 0.17% | $272.25K |
| Lotus Resources, Ltd. | 558,042 | 699,245 | 141,203 | 0.11% | -$719.80K |
| BOSS ENERGY LTD | 295,215 | 402,166 | 106,951 | 0.09% | -$1.39K |
| SINKO INDUSTRIES LTD | 11,679 | 38,086 | 26,407 | 0.07% | $183.84K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITAL REALTY TRUST INC | 343,558 | 303,148 | -40,410 | 14.01% | $3.90M |
| EQUINIX INC | 70,344 | 56,141 | -14,203 | 13.98% | $3.04M |
| IRON MOUNTAIN INC | 189,971 | 152,889 | -37,082 | 4.43% | $1.76M |
| CELLNEX TELECOM | 527,584 | 485,648 | -41,936 | 3.75% | -$26.78K |
| CHINA TOWER CO-H | 6,889,566 | 6,673,084 | -216,482 | 2.17% | -$494.99K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 199,312 | 193,287 | -6,025 | 1.88% | -$735.08K |
| KEPPEL DC REIT | 2,946,591 | 2,865,990 | -80,601 | 1.22% | -$5.68K |
| IRIDIUM COMMUNICATIONS INC | 136,991 | 132,808 | -4,183 | 1.19% | $2.46M |
| KEPCO ENGINEERIN | 46,998 | 39,928 | -7,070 | 1.17% | $786.79K |
| HYUNDAI ENG&CONS | 60,614 | 45,942 | -14,672 | 1.15% | $691.19K |
| VERTIV HOLDINGS CO | 15,554 | 14,857 | -697 | 1.12% | $1.98M |
| SES | 556,818 | 539,942 | -16,876 | 1.02% | -$131.31K |
| INFRASTRUTTURE W | 505,297 | 492,306 | -12,991 | 0.96% | -$299.97K |
| UNITI GROUP INC | 347,891 | 338,275 | -9,616 | 0.92% | $1.11M |
| NEXTERA ENERGY INC | 39,002 | 38,129 | -873 | 0.86% | $303.79K |
| DIGITALBRIDGE GROUP INC | 242,723 | 235,303 | -7,420 | 0.84% | -$74.19K |
| CHORUS LTD | 616,865 | 602,973 | -13,892 | 0.80% | -$71.20K |
| CAMECO CORP | 34,603 | 27,840 | -6,763 | 0.79% | -$888.01K |
| GE VERNOVA LLC | 3,664 | 2,921 | -743 | 0.73% | $503.37K |
| ROLLS-ROYCE HOLDINGS PLC | 218,106 | 186,435 | -31,671 | 0.69% | -$630.04K |
| HELIOS TOWER | 1,133,398 | 1,100,695 | -32,703 | 0.69% | $297.67K |
| BWX TECHNOLOGIES INC | 14,185 | 12,835 | -1,350 | 0.64% | -$136.66K |
| ENERGY FUELS INC | 123,118 | 115,783 | -7,335 | 0.57% | -$270.95K |
| URANIUM ENERGY CORP | 179,060 | 158,942 | -20,118 | 0.54% | -$720.35K |
| CURTISS WRIGHT CORPORATION | 4,820 | 3,022 | -1,798 | 0.50% | -$988.80K |
| DOOSAN ENERBILIT | 33,196 | 24,079 | -9,117 | 0.47% | -$26.05K |
| DELTA ELEC | 26,860 | 26,708 | -152 | 0.42% | $783.67K |
| ABB Ltd. (Registered) | 18,476 | 15,942 | -2,534 | 0.37% | -$399 |
| SUPERLOOP LTD | 601,221 | 575,111 | -26,110 | 0.32% | $420.55K |
| IHI CORP | 86,218 | 74,613 | -11,605 | 0.31% | -$635.79K |
| VNET Group Incorporation DEPOSITARY RECEIPT | 168,606 | 161,270 | -7,336 | 0.31% | -$435.27K |
| MIRION TECHNOLOGIES INC-A | 76,717 | 64,468 | -12,249 | 0.29% | -$632.41K |
| KOREA ELEC POWER | 56,838 | 38,230 | -18,608 | 0.26% | -$1.18M |
| MITSUBISHI HEAVY INDS LTD | 38,392 | 36,173 | -2,219 | 0.24% | -$59.38K |
| ENGIE | 31,594 | 28,524 | -3,070 | 0.22% | -$4.18K |
| HKBN LTD | 1,063,190 | 1,017,015 | -46,175 | 0.21% | -$16.86K |
| SUNEVISION HLDGS | 922,533 | 887,495 | -35,038 | 0.16% | -$99.24K |
| SOJITZ CORP | 22,188 | 15,809 | -6,379 | 0.14% | -$218.32K |
| GS ENGINEERING | 58,440 | 13,489 | -44,951 | 0.08% | -$416.02K |
| CONSTELLATION ENERGY CORP | 5,408 | 783 | -4,625 | 0.06% | -$1.27M |
| VISTRA CORP | 953 | 568 | -385 | 0.02% | -$61.25K |
No positions in this category.
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