Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,258,187 |
3,944,421 |
+848.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,233,560 |
415,933 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,288,532 |
4,238,837 |
+97772.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,261 |
4,331 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,677,291 |
2,624,111 |
+432.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,686,321 |
492,903 |
-29.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,123,330 |
703,640 |
+6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,168,431 |
659,562 |
-83.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,887,166 |
3,937,843 |
-4.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,510,370 |
4,140,266 |
+28.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,712,696 |
3,233,983 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,733,415 |
5,563,502 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,955,181 |
5,514,599 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,529,123 |
5,914,677 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,508,547 |
5,175,618 |
+27.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$63,187,070 |
4,071,332 |
+38.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42,512,403 |
2,942,035 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,240,291 |
2,744,904 |
-22.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,442,625 |
3,524,370 |
+1.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$55,151,300 |
3,481,774 |
+83.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,312,746 |
1,902,354 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,539,269 |
2,237,914 |
-6.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,938,440 |
2,390,915 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,117,724 |
2,471,472 |
—
|
Shares |
Defined |
2020-05-26 |
