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, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCADIUM LITHIUM PLC | 8,229 | 0 | -8,229 | 0.00% | -$42.21K |
| BAOTAILONG NEW M | 39,600 | 0 | -39,600 | 0.00% | -$16.24K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 8,751 | 8,980 | 229 | 6.56% | -$17.81K |
| ROLLS-ROYCE HOLDINGS PLC | 12,458 | 12,818 | 360 | 4.60% | $35.21K |
| JOBY AVIATION INC | 18,310 | 18,752 | 442 | 4.19% | -$35.97K |
| Common Stock | 1,250 | 1,265 | 15 | 3.74% | -$1.55K |
| ENERSYS INC | 975 | 996 | 21 | 3.39% | $1.09K |
| MITSUBISHI HEAVY INDS LTD | 4,300 | 4,400 | 100 | 2.76% | $13.50K |
| KONGSBERG GRUPP | 426 | 432 | 6 | 2.34% | $14.94K |
| AURUBIS AG | 637 | 648 | 11 | 2.26% | $10.34K |
| E.ON SE | 3,528 | 3,578 | 50 | 2.00% | $12.87K |
| Airbus SE | 279 | 288 | 9 | 1.88% | $5.92K |
| CHARGEPOINT HOLDINGS INC CL A | 75,963 | 77,693 | 1,730 | 1.75% | -$34.28K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1,105 | 1,146 | 41 | 1.69% | $5.35K |
| BP PLC | 7,779 | 8,020 | 241 | 1.68% | $6.86K |
| UMICORE | 4,036 | 4,233 | 197 | 1.62% | $2.06K |
| SHELL PLC | 1,125 | 1,169 | 44 | 1.58% | $7.74K |
| MITSUI & CO | 2,100 | 2,200 | 100 | 1.53% | -$3.06K |
| SIEMENS AG-REG | 165 | 167 | 2 | 1.42% | $6.01K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 456 | 461 | 5 | 1.37% | $939 |
| TDK CORP | 3,400 | 3,500 | 100 | 1.34% | -$8.65K |
| ZHEJIANG NARAD-A | 15,000 | 15,400 | 400 | 1.34% | $3.08K |
| QINGDAO TGOOD-A | 10,200 | 10,400 | 200 | 1.29% | $4.18K |
| GEM CO LTD-A | 37,600 | 38,400 | 800 | 1.28% | $1.01K |
| MINMETALS NEW EN | 47,428 | 47,814 | 386 | 1.23% | -$1.33K |
| ALFEN N.V. | 2,214 | 2,327 | 113 | 1.16% | $3.63K |
| VALEO | 3,220 | 3,281 | 61 | 1.13% | -$626 |
| CNGR ADVANCED -A | 5,980 | 6,080 | 100 | 1.09% | $17 |
| WARTSILA OYJ CLASS B | 1,608 | 1,624 | 16 | 1.07% | $271 |
| CAMEL GROUP CO-A | 23,200 | 23,500 | 300 | 1.02% | $1.29K |
| TOKAI CARBON CO | 4,200 | 4,300 | 100 | 1.02% | $2.85K |
| TESLA INC | 101 | 103 | 2 | 0.99% | -$14.09K |
| BALLARD POWER | 23,193 | 24,040 | 847 | 0.98% | -$12.06K |
| ZHONGTIAN TECH-A | 11,500 | 11,700 | 200 | 0.87% | $1.01K |
| PLS GROUP LTD | 20,462 | 21,054 | 592 | 0.82% | -$5.64K |
| NISSAN MOTORS CO LTD | 8,500 | 8,700 | 200 | 0.82% | -$3.93K |
| VOLVO AB-B | 710 | 734 | 24 | 0.80% | $4.16K |
| XIAMEN TUNGSTE-A | 7,500 | 7,800 | 300 | 0.77% | $1.05K |
| QUALCOMM INC | 132 | 133 | 1 | 0.76% | $152 |
| SICHUAN YAHUA-A | 11,700 | 12,200 | 500 | 0.76% | $1.75K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 79 | 80 | 1 | 0.67% | -$502 |
| GANFENG LITHIU-A | 3,800 | 3,900 | 100 | 0.67% | $37 |
| YOUNGY CO LTD-A | 4,000 | 4,100 | 100 | 0.63% | -$447 |
| APTIV PLC | 278 | 283 | 5 | 0.63% | $25 |
| LG CHEM LTD | 100 | 101 | 1 | 0.62% | -$177 |
| TIBET MINERAL-A | 5,400 | 5,500 | 100 | 0.59% | $188 |
| NANJING HANRUI-A | 3,100 | 3,200 | 100 | 0.59% | $1.67K |
| TIANQI LITHIUM-A | 3,500 | 3,800 | 300 | 0.59% | $125 |
| VALE INDONESIA T | 107,900 | 109,400 | 1,500 | 0.56% | -$9.27K |
| CATERPILLAR INC | 41 | 45 | 4 | 0.55% | -$32 |
| CANGZHOU MING-A | 29,700 | 30,600 | 900 | 0.54% | -$36 |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 9,700 | 9,900 | 200 | 0.53% | $1.03K |
| ZANGGE MINING-A | 2,800 | 2,900 | 100 | 0.53% | $3.73K |
| INFINEON TECH | 422 | 427 | 5 | 0.52% | $298 |
| SHANGHAI PUTAILA | 5,405 | 5,505 | 100 | 0.52% | $2.20K |
| GUANGZHOU TINC-A | 5,200 | 5,300 | 100 | 0.50% | -$371 |
| TRANSDIGM GROUP INC | 8 | 9 | 1 | 0.46% | $2.31K |
| SHENZHEN DYNAN-A | 2,780 | 2,880 | 100 | 0.46% | -$1.55K |
| TOYOTA MOTOR CORP | 600 | 700 | 100 | 0.45% | $235 |
| FANGDA CARBON-A | 17,700 | 17,900 | 200 | 0.45% | $574 |
| MERCEDES-BENZ GR | 194 | 203 | 9 | 0.44% | $1.08K |
| RENAULT SA | 227 | 235 | 8 | 0.44% | $757 |
| CHINA BAOAN-A | 10,100 | 10,300 | 200 | 0.43% | -$1.09K |
| SMA SOLAR TECHNO | 688 | 699 | 11 | 0.42% | $1.70K |
| HONDA MOTOR LTD SPON ADR | 404 | 413 | 9 | 0.42% | -$330 |
| IGO LTD | 4,228 | 4,471 | 243 | 0.41% | -$1.45K |
| HYUNDAI MOTOR CO | 78 | 79 | 1 | 0.39% | -$653 |
| FORD MOTOR CO | 1,033 | 1,042 | 9 | 0.39% | $225 |
| SOULBRAIN CO LTD/NEW | 80 | 81 | 1 | 0.39% | $1.39K |
| ANEKA TAMBANG TB | 103,000 | 105,000 | 2,000 | 0.38% | $608 |
| PANASONIC HOLDIN | 700 | 800 | 100 | 0.35% | $2.16K |
| NICKEL INDUSTRIE | 24,774 | 25,539 | 765 | 0.35% | -$3.19K |
| DO-FLUORIDE NE-A | 5,480 | 5,780 | 300 | 0.35% | $509 |
| SHENZHEN CLOU-A | 14,800 | 15,500 | 700 | 0.34% | $510 |
| EVE ENERGY-A | 1,300 | 1,400 | 100 | 0.34% | $801 |
| ERAMET | 158 | 163 | 5 | 0.33% | -$91 |
| 3M CO | 58 | 59 | 1 | 0.32% | $1.18K |
| GENERAL MOTORS CO | 179 | 182 | 3 | 0.32% | -$976 |
| MICROCHIP TECHNOLOGY | 151 | 174 | 23 | 0.31% | -$237 |
| POSCO HOLDINGS I | 43 | 44 | 1 | 0.31% | $917 |
| AMPHENOL CORPORATION CL A | 106 | 116 | 10 | 0.28% | $247 |
| NINGBO SHANSHA-A | 7,000 | 7,700 | 700 | 0.28% | $400 |
| ANALOG DEVICES INC | 34 | 37 | 3 | 0.28% | $238 |
| SCHNEIDER ELECTR | 28 | 32 | 4 | 0.27% | $300 |
| HYUNDAI ELECTRIC | 32 | 33 | 1 | 0.24% | -$1.76K |
| PHIHONG | 7,000 | 8,000 | 1,000 | 0.24% | -$1.59K |
| LANDIS+GYR GROUP | 100 | 107 | 7 | 0.23% | -$32 |
| GOTION HIGH-TE-A | 1,900 | 2,000 | 100 | 0.22% | $503 |
| ZHEJIANG YONG-A | 3,400 | 3,900 | 500 | 0.20% | $1.37K |
| SHENZHEN DEREN-A | 3,000 | 3,200 | 200 | 0.09% | -$498 |
| GUANGZHOU ZHI-A | 2,300 | 2,600 | 300 | 0.08% | $152 |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | 437,352 | 98,219 | -339,134 | 3.65% | -$339.13K |
| DREYFUS TRSY OBLIG CASH M | 4,636 | 1,137 | -3,499 | 0.04% | -$3.50K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMPLO TECH | 2,000 | 2,000 | 0 | 0.83% | -$1.75K |
| TOYO TANSO CO LT | 800 | 800 | 0 | 0.78% | -$842 |
| ISE CHEM CORP | 130 | 130 | 0 | 0.73% | -$7.30K |
| TE CONNECTIVITY PLC | 98 | 98 | 0 | 0.51% | -$162 |
| ZHEJIANG HUAYO-A | 2,900 | 2,900 | 0 | 0.50% | $2.04K |
| GS YUASA CORP | 800 | 800 | 0 | 0.47% | -$749 |
| SUNGROW POWER -A | 1,320 | 1,320 | 0 | 0.47% | -$665 |
| SHENZHEN CAPCH-A | 2,540 | 2,540 | 0 | 0.43% | -$1.34K |
| DOOSAN FUEL CELL | 1,097 | 1,097 | 0 | 0.38% | -$1.53K |
| FARASIS ENERGY G | 5,178 | 5,178 | 0 | 0.38% | $2.10K |
| KUREHA CORP | 500 | 500 | 0 | 0.34% | $75 |
| SUNWODA ELECTR-A | 2,900 | 2,900 | 0 | 0.33% | $32 |
| CENTRAL GLASS CO | 400 | 400 | 0 | 0.32% | $230 |
| NIPPON CARBON | 300 | 300 | 0 | 0.31% | -$24 |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 240 | 240 | 0 | 0.31% | -$341 |
| LOCKHEED MARTIN CORP | 18 | 18 | 0 | 0.30% | -$706 |
| DENSO CORP | 500 | 500 | 0 | 0.23% | -$880 |
| TEXAS INSTRUMENTS INC | 31 | 31 | 0 | 0.21% | -$242 |
| BYD CO LTD -A | 100 | 100 | 0 | 0.19% | $1.31K |
| LOTES | 120 | 120 | 0 | 0.18% | -$2.19K |
| BEIJING EASPRI-A | 800 | 800 | 0 | 0.17% | $182 |
| BEIJING SIFANG-A | 900 | 900 | 0 | 0.08% | $27 |
| WANHUA CHEMIC-A | 100 | 100 | 0 | 0.03% | -$47 |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 2 | 2 | 0 | 0.00% | $0 |
| NORILSK NICKEL | 3,400 | 3,400 | 0 | 0.00% | $0 |
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