Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,249,609 |
22,154,408 |
-34.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$181,208,425 |
33,744,586 |
+790.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,724,567 |
3,791,373 |
+6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,256,837 |
3,551,914 |
-82.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,276,588 |
20,511,593 |
-22.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$144,959,290 |
26,598,035 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,481,881 |
27,044,690 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,892,995 |
26,248,892 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$164,235,050 |
25,986,559 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$152,249,130 |
25,717,759 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$209,016,447 |
25,304,655 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$208,475,036 |
24,818,457 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$158,637,284 |
24,330,872 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$259,724,811 |
23,806,124 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$308,218,632 |
22,950,010 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$348,864,408 |
22,478,377 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$315,711,690 |
21,848,560 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$285,664,566 |
19,485,987 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,710,844 |
18,394,546 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,493,670 |
17,960,459 |
+6.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$277,962,126 |
16,887,128 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$245,987,850 |
16,918,009 |
+9.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$199,394,452 |
15,409,154 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$210,665,031 |
15,721,271 |
—
|
Shares |
Sole |
2020-05-15 |
