Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,331,621 |
216,524 |
-47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,225,665 |
414,463 |
-14.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,785,248 |
486,082 |
+4.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,380,955 |
463,221 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,351,050 |
528,326 |
+50.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,911,009 |
350,644 |
-23.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,671,227 |
455,841 |
-5.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,042,302 |
481,377 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,995,685 |
474,001 |
+11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,522,138 |
426,037 |
-40.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,905,700 |
714,976 |
+92.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,118,558 |
371,257 |
-18.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,963,619 |
454,543 |
+28.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,849,341 |
352,827 |
-22.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,105,746 |
454,635 |
+20.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,859,435 |
377,541 |
+1.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,397,059 |
373,499 |
-9.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,020,406 |
410,669 |
-6.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,533,212 |
439,060 |
-4.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,261,626 |
458,436 |
-22.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,780,104 |
594,174 |
+302.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,146,409 |
147,621 |
-4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,992,591 |
153,987 |
-66.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,178,994 |
461,119 |
—
|
Shares |
Defined |
2020-05-12 |
