Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,178,729 |
6,858,330 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,358,675 |
6,770,703 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,924,782 |
7,491,236 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,285,038 |
7,448,451 |
+8.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,699,370 |
6,898,735 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,212,387 |
6,827,961 |
+22.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,682,005 |
5,577,134 |
+3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,957,119 |
5,372,962 |
+42.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$23,840,310 |
3,772,201 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,623,652 |
3,821,563 |
-26.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$42,888,241 |
5,192,281 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,406,954 |
5,048,447 |
+60.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,506,215 |
3,145,125 |
-1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$34,749,135 |
3,185,072 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,283,056 |
2,999,483 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,253,744 |
3,173,566 |
-7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,602,775 |
3,432,718 |
+9.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,973,525 |
3,135,984 |
+44.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,411,496 |
2,178,192 |
+21.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$28,518,747 |
1,800,426 |
+8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,333,689 |
1,660,613 |
+8.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$22,258,864 |
1,530,871 |
+16.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,992,393 |
1,313,168 |
—
|
Shares |
Sole |
2020-07-22 |
