Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,737,059 |
607,652 |
+1315.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$230,533 |
42,930 |
-93.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$3,940,405 |
687,680 |
+17.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,019,657 |
587,482 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,721,218 |
611,510 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,513,352 |
644,652 |
+10.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,420,515 |
583,706 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,557,919 |
562,962 |
+1065.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$305,185 |
48,289 |
-17.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$346,248 |
58,488 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$499,315 |
60,450 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$514,415 |
61,240 |
-10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$445,836 |
68,380 |
-2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$767,866 |
70,382 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,102,360 |
82,082 |
-69.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,195,954 |
270,358 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,621,790 |
250,643 |
+5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,495,969 |
238,470 |
+133.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,520,125 |
102,159 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,602,612 |
101,175 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,569,526 |
95,354 |
+0.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,377,345 |
94,728 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,142,162 |
88,266 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,130,437 |
84,361 |
—
|
Shares |
Defined |
2020-05-13 |
