Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,779,231 |
3,053,534 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,324,428 |
3,039,931 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,670,561 |
3,083,868 |
-11.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,883,604 |
3,479,301 |
+2479.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$600,229 |
134,883 |
-95.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,127,914 |
2,959,251 |
+102.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,563,349 |
1,461,323 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,293,536 |
1,470,497 |
-82.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,136,862 |
8,565,960 |
-13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,496,285 |
9,881,130 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,529,565 |
9,265,081 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,396,044 |
9,570,958 |
+9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,039,193 |
8,748,343 |
+47.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,827,849 |
5,942,058 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,828,508 |
5,944,044 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,530,345 |
5,833,141 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,020,666 |
5,260,946 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,547,850 |
4,539,417 |
+25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,665,612 |
3,606,560 |
-18.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$69,881,375 |
4,411,703 |
+8267.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$867,886 |
52,727 |
-98.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,732,021 |
4,451,996 |
+6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,896,782 |
4,165,130 |
-18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,307,290 |
5,097,559 |
—
|
Shares |
Defined |
2020-05-15 |
