Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,349,403 |
48,999,903 |
-1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$268,086,526 |
49,923,003 |
+74.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$163,522,767 |
28,538,005 |
-32.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,627,800 |
41,950,934 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$181,946,228 |
40,886,793 |
+85.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,059,564 |
22,029,278 |
+100.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,490,782 |
11,005,253 |
-50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,168,246 |
22,178,520 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$137,051,955 |
21,685,436 |
+94.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,973,639 |
11,144,196 |
+49.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,709,163 |
7,470,843 |
+97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,788,262 |
3,784,317 |
-20.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,858,729 |
4,732,934 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,375,679 |
5,167,340 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$72,320,644 |
5,385,007 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,614,542 |
5,258,669 |
+43.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,120,642 |
3,676,169 |
+31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,065,137 |
2,801,169 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,161,716 |
2,900,653 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,178,848 |
2,852,200 |
-10.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$46,081,578 |
3,169,297 |
+27.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,197,269 |
2,488,197 |
+28.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,865,979 |
1,930,297 |
—
|
Shares |
Defined |
2020-05-14 |
