Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,887,365 |
1,445,100 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,659,768 |
1,426,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,038,617 |
1,402,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,303,426 |
1,420,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,415,565 |
1,441,700 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,809,850 |
1,433,000 |
+10.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,603,936 |
1,297,600 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,164,808 |
1,291,900 |
-39.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,447,064 |
2,127,700 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,974,272 |
2,191,600 |
-14.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,242,242 |
2,571,700 |
-5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,727,880 |
2,705,700 |
-5.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,635,464 |
2,858,200 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,151,126 |
3,038,600 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,390,725 |
3,007,500 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$46,322,544 |
2,984,700 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$38,201,465 |
2,643,700 |
+3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,377,136 |
2,549,600 |
-0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$38,089,824 |
2,559,800 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,345,472 |
2,420,800 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$39,056,288 |
2,372,800 |
-4.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,973,414 |
2,474,100 |
+10.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$28,940,310 |
2,236,500 |
+9.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$27,306,520 |
2,037,800 |
—
|
Shares |
Sole |
2020-05-08 |
