Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,689,265 |
2,551,100 |
+15.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,854,275 |
2,207,500 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,320,531 |
2,324,700 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,756,722 |
2,287,300 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,387,635 |
2,334,300 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,826,105 |
2,536,900 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,304,544 |
2,270,400 |
-37.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,763,755 |
3,601,860 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,354,851 |
3,537,160 |
+89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,027,284 |
1,862,717 |
+87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,194,019 |
992,012 |
-50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,667,019 |
1,984,169 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,561,321 |
1,926,583 |
+54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,644,864 |
1,250,675 |
+6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,750,395 |
1,172,777 |
+19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,202,274 |
979,528 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,763,967 |
1,090,932 |
+43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,142,157 |
760,038 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,289,500 |
758,703 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,139,611 |
640,127 |
+40.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,487,407 |
454,885 |
+49.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,429,000 |
304,608 |
+12.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,505,937 |
270,938 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,427,612 |
255,792 |
—
|
Shares |
Defined |
2020-06-19 |
