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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 0.383 | 3.876 | 253.6k | $14.6m | $2.9m |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.422 | 3.658 | 191.2k | $15.6m | $4.2m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.464 | 0.666 | 244.8k | -$8k | $1.8m |
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| SPWR.NASDAQ | SPWR.NASDAQ | - | - | - | - | 0.632 | 3.588 | 1.1m | - | - | ||||||||||||||
| TPIC.NASDAQ | TPI Composites Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.242 | 0.871 | 528.6k | -$3.5m | $1m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 5.3k | 2.9 | 131.9k | 20-31 | $22.41 | 12.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 9k | 5.1 | 228.2k | 21-30 | $22.41 | 6.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 3.5k | 2.2 | 97.4k | 22-36 | $22.41 | 1.6% |
| MAXN.NASDAQ | 41k | 20.1 | 184.3k | 3-7 | $7.50 | 164.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 15.4k | 10.7 | 496.8k | 25-39 | $22.41 | -10.9% |
| MAXN.NASDAQ | 60k | 41.7 | 391.1k | 4-11 | $7.50 | 91.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 167.9k | 17.9 | 906.8k | 4-8 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 94.3k | 11.2 | 626.7k | 4-10 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 49.6k | 6.2 | 410.5k | 6-12 | - | - |
| TPIC.NASDAQ | 67.8k | 11.7 | 419.3k | 2-11 | $2.00 | -19.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 22k | 2.8 | 210.1k | 7-12 | - | - |
| TPIC.NASDAQ | 175.7k | 43.7 | 1.4m | 4-12 | $2.00 | -53.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 10.1k | 5.3 | 460.5k | 40-52 | $22.41 | -43.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | 111.5k | 15.8 | 1.4m | 9-16 | - | - |
| TPIC.NASDAQ | 11.9k | 2.9 | 140.8k | 9-14 | $2.00 | -76.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 4.2k | 2.2 | 213.7k | 42-59 | $22.41 | -47.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 15k | 7.4 | 770.8k | 39-61 | $22.41 | -42.7% |
| MAXN.NASDAQ | 28.8k | 22.6 | 574.3k | 15-24 | $7.50 | -49.5% |
| SPWR.NASDAQ | 18k | 2.5 | 332.9k | 14-25 | - | - |
| TPIC.NASDAQ | 39.3k | 9.5 | 474.9k | 9-15 | $2.00 | -77.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 25.6k | 9.2 | 860.9k | 27-39 | $11.80 | -56.9% |
| JKS.NYSE | 593.00 | 0.3 | 28.5k | 38-58 | $22.41 | -41.7% |
| SPWR.NASDAQ | 17.1k | 3.6 | 351.1k | 15-25 | - | - |
| TPIC.NASDAQ | 42k | 8.9 | 437.8k | 8-13 | $2.00 | -76.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | 18.6k | 9.7 | 961.7k | 38-63 | $22.41 | -41.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 10.5k | 2.8 | 370.3k | 27-48 | $11.80 | -56.1% |
| JKS.NYSE | 92.8k | 55.5 | 5.8m | 52-77 | $22.41 | -57.3% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -16k | -6.0 | -269.5k | 14-21 | $11.80 | -14.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -13.3k | -4.7 | -225.6k | 14-21 | $11.80 | -16.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -33.2k | -18.7 | -1m | 25-39 | $22.41 | -10.9% |
| TPIC.NASDAQ | -64.4k | -10.9 | -178.3k | 2-5 | $2.00 | 22.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -19.7k | -10.0 | -622.8k | 25-43 | $22.41 | -10.9% |
| TPIC.NASDAQ | -52.4k | -8.1 | -200.8k | 2-7 | $2.00 | 5.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -4.9k | -2.5 | -215.8k | 40-50 | $22.41 | -43.5% |
| SPWR.NASDAQ | -38.2k | -4.7 | -406.4k | 9-13 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | -3.8k | -0.5 | -45.6k | 9-15 | - | - |
| TPIC.NASDAQ | -23.7k | -5.6 | -267.3k | 9-14 | $2.00 | -76.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -32.3k | -14.7 | -1.6m | 40-61 | $22.41 | -43.7% |
| MAXN.NASDAQ | -43.6k | -27.9 | -929.7k | 15-29 | $7.50 | -50.3% |
| SPWR.NASDAQ | -60.5k | -8.1 | -949.6k | 12-19 | - | - |
| TPIC.NASDAQ | -27.3k | -6.0 | -349k | 10-15 | $2.00 | -79.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -2.5k | -0.9 | -91.3k | 27-47 | $11.80 | -56.9% |
| SPWR.NASDAQ | -54.5k | -10.2 | -1.2m | 15-28 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MAXN.NASDAQ | -55.8k | -30.4 | -1.1m | 15-28 | $7.50 | -48.3% |
| SPWR.NASDAQ | -21.3k | -3.8 | -492.1k | 15-28 | - | - |
| TPIC.NASDAQ | -90.4k | -16.1 | -1.3m | 8-25 | $2.00 | -76.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -9k | -3.5 | -553.1k | 51-77 | $22.41 | -56.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPWR.NASDAQ | -38.5k | -5.4 | -762.9k | 15-27 | - | - |
| TPIC.NASDAQ | -26.1k | -4.4 | -403.9k | 10-25 | $2.00 | -80.6% |
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