Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,781,945 |
452,349 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,857,004 |
532,031 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,070,396 |
535,846 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,610,081 |
507,798 |
+97.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,145,749 |
257,472 |
+14.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,222,614 |
224,333 |
-26.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,799,259 |
307,041 |
-8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,112,983 |
334,333 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,316,652 |
366,559 |
+44.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,504,549 |
254,147 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,979,059 |
360,661 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,035,759 |
361,400 |
+20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,961,827 |
300,894 |
-20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,138,783 |
379,357 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,629,547 |
344,717 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,373,162 |
346,209 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,460,946 |
308,716 |
+33.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,391,268 |
231,328 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,944,028 |
332,260 |
-24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,932,993 |
437,689 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,257,806 |
440,936 |
+11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,771,812 |
396,961 |
+43.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,583,836 |
276,958 |
—
|
Shares |
Other |
2020-08-14 |
