Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,675,409 |
435,026 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,462,048 |
458,482 |
-22.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,053,509 |
594,068 |
-8.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,902,877 |
652,332 |
-21.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,520,818 |
829,508 |
+33.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,650,222 |
622,905 |
+13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,471,101 |
549,225 |
+72.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,007,478 |
317,639 |
+31.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,431,508 |
241,809 |
-19.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,480,064 |
300,250 |
+19.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,107,341 |
250,874 |
+56.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,043,466 |
160,041 |
+401.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$348,158 |
31,912 |
+40.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$305,370 |
22,738 |
+2273700.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$292,944 |
20,273 |
-78.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,355,213 |
92,443 |
-26.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,878,495 |
126,243 |
+60.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,243,899 |
78,529 |
+1475.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$82,020 |
4,983 |
+40.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$51,529 |
3,544 |
-50.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$92,676 |
7,162 |
-3.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$99,776 |
7,446 |
—
|
Shares |
Sole |
2020-05-13 |
