Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,755,030 |
3,700,005 |
-42.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$34,753,066 |
6,471,707 |
-13.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,063,167 |
7,515,387 |
-2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,726,916 |
7,728,972 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,807,260 |
7,147,699 |
-15.6%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$46,144,964 |
8,466,966 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,087,297 |
8,376,672 |
+6.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$49,841,523 |
7,886,317 |
+688.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,320,000 |
1,000,000 |
-87.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$50,223,915 |
7,946,822 |
-5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$49,704,012 |
8,395,948 |
+739.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$5,920,000 |
1,000,000 |
-89.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$77,838,349 |
9,423,529 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$79,397,539 |
9,452,088 |
+4626.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,304,000 |
200,000 |
-97.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$59,254,835 |
9,088,165 |
-16.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$118,847,310 |
10,893,429 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$143,891,316 |
10,714,171 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$167,085,169 |
10,765,797 |
+21431.6%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$776,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$776,000 |
50,000 |
-99.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$154,687,885 |
10,705,044 |
+21310.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$722,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$722,500 |
50,000 |
-99.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$151,848,617 |
10,358,023 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,908,999 |
9,738,508 |
+29.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$111,600,000 |
7,500,000 |
-50.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$237,600,000 |
15,000,000 |
+59.4%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$149,071,887 |
9,411,104 |
-37.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$246,900,000 |
15,000,000 |
+55.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$158,904,889 |
9,654,003 |
+4.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$133,996,815 |
9,215,737 |
+9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$109,455,306 |
8,458,679 |
+53.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,028,715 |
5,524,531 |
—
|
Shares |
Sole |
2020-05-15 |
