Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,879,103 |
13,638,879 |
+3245.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,507,355 |
407,700 |
+19314.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,915 |
2,100 |
-99.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,189,349 |
407,700 |
-98.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,766,666 |
29,379,268 |
+1398912.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,277 |
2,100 |
-94.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$229,200 |
40,000 |
+100.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$114,600 |
20,000 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$122,969,121 |
21,460,580 |
-25.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$148,760,591 |
28,941,750 |
+68645.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$216,394 |
42,100 |
+110.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$102,800 |
20,000 |
-83.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$534,000 |
120,000 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,252,145 |
506,100 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$118,370,990 |
26,600,223 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,598,120 |
28,733,600 |
+1812.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,186,445 |
1,502,100 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$169,734,602 |
31,143,964 |
+1643.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,470,272 |
1,786,736 |
-92.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$135,535,797 |
23,128,976 |
+22.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$119,100,612 |
18,845,034 |
+5.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$112,468,517 |
17,795,652 |
+1517.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,952,000 |
1,100,000 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,354,625 |
21,512,606 |
+4202.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,960,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,130,000 |
500,000 |
-94.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,220,650 |
8,985,551 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,709,644 |
27,465,434 |
+3793.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,926,200 |
705,500 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,418,786 |
22,763,618 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$389,039,904 |
35,659,020 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,926,823 |
37,894,775 |
+22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,973,223 |
31,054,976 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$469,144,606 |
32,466,755 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$457,550,984 |
31,210,845 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,701,165 |
29,885,831 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$457,903,274 |
28,908,035 |
+481700.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$95,040 |
6,000 |
-70.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$316,800 |
20,000 |
-99.9%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$451,889,268 |
27,453,783 |
+247231.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$182,706 |
11,100 |
-44.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$329,200 |
20,000 |
-99.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$476,780,761 |
32,790,974 |
+195084.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$244,272 |
16,800 |
-96.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$7,851,600 |
540,000 |
-98.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$363,836,490 |
28,117,194 |
+200737.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$181,160 |
14,000 |
-99.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$34,748,156 |
2,593,146 |
+24135.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$143,380 |
10,700 |
—
|
Shares |
Sole |
2020-06-16 |