Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,410,434 |
20,717,144 |
+23.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$90,381,877 |
16,830,890 |
+743.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,431,350 |
1,995,000 |
-88.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$97,194,728 |
16,962,431 |
+3292.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,570,000 |
500,000 |
-97.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$89,454,347 |
17,403,570 |
-17.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,453,215 |
21,000,723 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,812,163 |
20,882,966 |
+6861.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,758,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,758,000 |
300,000 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$115,399,396 |
19,692,730 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,810,133 |
19,906,667 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$146,809,573 |
23,229,363 |
-40.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$229,617,006 |
38,786,657 |
+7316.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$3,096,160 |
523,000 |
-98.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$321,538,001 |
38,927,119 |
-6.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$351,053,032 |
41,792,028 |
+4935.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,411,600 |
830,000 |
+591.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$782,400 |
120,000 |
-99.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$248,692,039 |
38,142,951 |
-20.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$524,292,125 |
48,056,107 |
+15839.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,289,365 |
301,500 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$543,217,403 |
40,448,057 |
+80796.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$671,500 |
50,000 |
+9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$611,065 |
45,500 |
-99.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$605,189,159 |
38,994,147 |
-10.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$628,293,338 |
43,480,508 |
+3.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$616,575,863 |
42,058,381 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$661,387,281 |
44,448,070 |
+8.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$647,635,871 |
40,886,103 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$649,412,099 |
39,453,955 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$579,751,151 |
39,872,844 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$534,933,660 |
41,339,541 |
+6789.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,764,000 |
600,000 |
-98.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$506,310,678 |
37,784,379 |
—
|
Shares |
Defined |
2020-05-13 |
