Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,770,049 |
287,813 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,447,596 |
269,571 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,443,260 |
251,878 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,185,756 |
230,692 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$984,816 |
221,307 |
+4.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,159,144 |
212,687 |
+2981.5%
|
Shares |
Defined |
2024-10-29 |
| 2023-12-31 |
$43,620 |
6,902 |
-14.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$47,519 |
8,027 |
+13.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,621 |
7,097 |
-0.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$59,816 |
7,121 |
-2.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$47,452 |
7,278 |
+17.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$67,620 |
6,198 |
-30.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$119,285 |
8,882 |
+25.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$109,509 |
7,056 |
+69.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$60,270 |
4,171 |
+24.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$49,228 |
3,358 |
-4.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$52,466 |
3,526 |
+501.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$9,282 |
586 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,931,267 |
299,591 |
+5674.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$75,433 |
5,188 |
-14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,338 |
6,054 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,706 |
6,396 |
—
|
Shares |
Defined |
2020-05-12 |
