Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,207,895 |
2,310,227 |
-48.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,870,326 |
4,445,126 |
+13966.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$181,068 |
31,600 |
+1336.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,308 |
2,200 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,504,849 |
1,654,640 |
+1989.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$407,088 |
79,200 |
+4031.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,530 |
1,917 |
-96.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$232,735 |
52,300 |
-40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$392,935 |
88,300 |
+4506.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,447 |
1,917 |
-86.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,935 |
14,300 |
-72.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$286,125 |
52,500 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,361,927 |
232,411 |
+1774.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$72,664 |
12,400 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$305,306 |
52,100 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,369,634 |
691,398 |
+2745.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,576 |
24,300 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$219,304 |
34,700 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$245,216 |
38,800 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$886,392 |
140,252 |
+82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$486,640 |
77,000 |
+177.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$164,576 |
27,800 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,922,446 |
1,845,008 |
+3206.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$330,336 |
55,800 |
+49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,098 |
37,300 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,523,968 |
3,453,265 |
+484.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,881,660 |
591,000 |
+1701.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,520 |
32,800 |
-85.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,951,320 |
232,300 |
-87.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,970,004 |
1,901,191 |
+846.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,309,868 |
200,900 |
+322.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$310,352 |
47,600 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,237,688 |
2,490,443 |
+13891.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,198 |
17,800 |
-81.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,051,724 |
96,400 |
-85.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,194,577 |
659,448 |
+89.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,676,326 |
348,200 |
-72.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,146,308 |
1,276,717 |
+4379.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$382,755 |
28,500 |
-36.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$696,848 |
44,900 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,373,893 |
668,421 |
+804.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,146,928 |
73,900 |
-13.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,234,030 |
85,400 |
+709.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$152,534 |
10,556 |
-50.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$316,944 |
21,300 |
-69.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,054,128 |
70,842 |
+89.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$555,024 |
37,300 |
+142.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$243,936 |
15,400 |
-52.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$531,476 |
32,289 |
-85.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,905,599 |
224,544 |
—
|
Shares |
Defined |
2020-08-14 |
