Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,072,662 |
10,906,124 |
+21.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,421,243 |
8,974,039 |
+26.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$31,630,862 |
7,108,059 |
+8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$35,607,754 |
6,533,533 |
+17.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$32,725,474 |
5,584,552 |
+25.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,037,801 |
4,436,361 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$28,369,266 |
4,488,808 |
-69.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$87,544,427 |
14,787,910 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$115,450,846 |
13,977,100 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$119,536,754 |
14,230,566 |
-13.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$107,484,553 |
16,485,361 |
+72.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$104,305,142 |
9,560,508 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$124,021,886 |
9,234,690 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$137,717,651 |
8,873,560 |
+12.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$115,354,599 |
7,868,663 |
-14.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$137,627,679 |
9,249,172 |
+11.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$130,995,659 |
8,269,928 |
+64.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$73,241,440 |
5,037,238 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$64,456,960 |
4,981,218 |
+68.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,511,601 |
2,948,627 |
—
|
Shares |
Sole |
2021-05-07 |
