Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,030,708 |
6,183,855 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,207,301 |
6,183,855 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,433,489 |
6,183,855 |
+8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,215,014 |
5,683,855 |
+86.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$16,576,861 |
3,041,626 |
+200.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,930,003 |
1,011,946 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,395,498 |
1,011,946 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,395,498 |
1,011,946 |
-90.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$61,460,842 |
10,381,899 |
+27.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,480,061 |
8,169,499 |
-31.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$99,947,962 |
11,898,567 |
—
|
Shares |
Sole |
2023-05-15 |
