Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,896,368 |
5,349,003 |
+52.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,816,222 |
3,503,952 |
+34575.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,901 |
10,105 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,942 |
110,300 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,413,701 |
991,843 |
+5441.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$97,555 |
17,900 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,804,349 |
478,558 |
+857.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$296,000 |
50,000 |
-71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,022,727 |
172,758 |
+50.7%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$1,539,856 |
114,658 |
-78.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,451,276 |
544,541 |
+1140.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$643,574 |
43,900 |
-72.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,338,511 |
157,158 |
+147.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,046,856 |
63,600 |
-81.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,924,698 |
338,700 |
-31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,428,048 |
496,758 |
+33.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,974,857 |
371,258 |
—
|
Shares |
Defined |
2020-05-15 |
