Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,264 |
261,344 |
-3.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,457,116 |
271,344 |
+14.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,354,027 |
236,305 |
-0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,224,697 |
238,268 |
+10.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$964,065 |
216,644 |
-25.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,578,095 |
289,559 |
-73.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,507,119 |
1,110,430 |
-35.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,875,522 |
1,720,811 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,348,037 |
1,637,348 |
-52.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$20,403,793 |
3,446,587 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,793,733 |
3,364,859 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,216,958 |
3,359,162 |
+3.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,212,757 |
3,253,491 |
-0.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,651,542 |
3,267,786 |
-2.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,808,198 |
3,336,426 |
+6.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,651,425 |
3,134,757 |
+6.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$42,674,142 |
2,953,228 |
+10.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$39,329,654 |
2,682,787 |
+11.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$35,674,130 |
2,397,455 |
+2.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$36,947,560 |
2,332,548 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$34,396,943 |
2,365,677 |
+22.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$24,907,533 |
1,924,848 |
-11.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$29,174,667 |
2,177,214 |
—
|
Shares |
Other |
2020-05-12 |
