Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,212,688 |
684,990 |
-13.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,229,438 |
787,605 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,034,360 |
878,597 |
-50.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,149,426 |
1,780,044 |
-7.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,575,626 |
1,927,107 |
-20.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,156,065 |
2,413,957 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,677,246 |
2,675,298 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,542,612 |
2,617,502 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,587,393 |
3,257,499 |
-5.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$20,472,123 |
3,458,129 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,139,028 |
4,375,185 |
-21.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$47,043,175 |
5,600,378 |
-3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,761,147 |
5,791,587 |
-16.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$75,823,081 |
6,949,870 |
+3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,808,975 |
6,687,191 |
+2.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$101,755,840 |
6,556,433 |
+6.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$89,038,241 |
6,161,816 |
+9.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$82,539,171 |
5,630,230 |
+5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,242,889 |
5,325,463 |
+4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$81,120,869 |
5,121,267 |
+5.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$79,675,996 |
4,840,583 |
+7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,575,996 |
4,510,041 |
+20.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$50,021,784 |
3,732,969 |
—
|
Shares |
Defined |
2020-05-15 |
