Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,125,441 |
5,711,454 |
+531.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,859,463 |
904,928 |
-95.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,052,711 |
21,475,168 |
+75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,737,585 |
12,205,756 |
+65.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,917,614 |
7,397,217 |
-37.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,955,431 |
11,918,428 |
-42.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,012,166 |
20,821,189 |
+25.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,557,188 |
16,543,859 |
+6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,291,697 |
15,552,484 |
+754.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,781,378 |
1,821,179 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,893,679 |
1,803,109 |
-29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,369,757 |
2,544,019 |
+82.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,113,616 |
1,397,794 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,756,948 |
2,452,516 |
+86.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,690,653 |
1,317,249 |
-48.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,967,102 |
2,575,200 |
+113.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,428,506 |
1,206,125 |
-2.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,215,620 |
1,242,539 |
-24.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,323,398 |
1,634,637 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,817,959 |
1,693,053 |
+68.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,586,725 |
1,007,699 |
+134.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,261,098 |
430,612 |
-55.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,407,700 |
958,864 |
-20.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,236,914 |
1,211,710 |
—
|
Shares |
Defined |
2020-05-15 |