Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,964,849 |
2,433,309 |
+4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$12,496,983 |
2,327,185 |
-2.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,625,744 |
2,377,966 |
+4.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,674,265 |
2,271,258 |
-16.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,134,980 |
2,726,962 |
-30.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,295,105 |
3,907,359 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,783,539 |
3,887,976 |
-27.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,056,400 |
5,388,671 |
-31.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$49,552,844 |
7,840,640 |
-13.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$53,795,738 |
9,087,118 |
-3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$77,547,688 |
9,388,340 |
-10.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$88,369,738 |
10,520,207 |
-19.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$84,893,849 |
13,020,529 |
-20.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$177,472,326 |
16,266,941 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$217,530,195 |
16,197,334 |
-1.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$255,285,142 |
16,448,785 |
-3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$247,416,757 |
17,122,267 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$250,980,460 |
17,120,086 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$254,875,234 |
17,128,712 |
+3.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$262,281,476 |
16,558,174 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$272,282,126 |
16,542,049 |
+3.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$232,935,540 |
16,020,326 |
+10.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$188,523,597 |
14,569,057 |
+37.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$142,052,743 |
10,600,951 |
—
|
Shares |
Sole |
2020-05-15 |
