Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,444,650 |
2,186,122 |
+1.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$11,583,745 |
2,157,122 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,357,564 |
2,156,643 |
+53.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,224,270 |
1,405,500 |
-7.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,751,762 |
1,517,250 |
+11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,447,425 |
1,366,500 |
+511.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,309,417 |
223,450 |
-52.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,969,654 |
469,882 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,018,950 |
477,682 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,713,136 |
458,300 |
+9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,470,852 |
420,200 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,529,680 |
420,200 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,739,704 |
420,200 |
—
|
Shares |
Sole |
2023-02-13 |
