Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,459,933 |
63,489,420 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$340,938,185 |
63,489,420 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,794,376 |
63,489,420 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,465,620 |
66,433,000 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,656,200 |
65,316,000 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,668,450 |
62,141,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$364,146,260 |
62,141,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$392,731,120 |
62,141,000 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$391,783,120 |
61,991,000 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$345,728,000 |
58,400,000 |
+71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$281,985,249 |
34,138,650 |
—
|
Shares |
Defined |
2023-08-11 |
