Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,515,825 |
2,360,297 |
-31.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,372,980 |
3,421,412 |
+22862.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,377 |
14,900 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,719,000 |
300,000 |
+64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,042,258 |
181,895 |
+1145.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,044 |
14,600 |
+216.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$23,679 |
4,607 |
-98.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,586,204 |
308,600 |
+2757.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$48,060 |
10,800 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,426,233 |
320,502 |
-71.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,130,830 |
1,124,923 |
+321.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,564,039 |
266,901 |
-92.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,794,962 |
3,765,026 |
+824.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,574,147 |
407,302 |
+5.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,277,512 |
384,715 |
+56.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,027,210 |
245,425 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,535,847 |
182,839 |
-80.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,101,943 |
935,881 |
+349.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,272,497 |
208,295 |
-27.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,870,565 |
288,203 |
+63.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,735,492 |
176,256 |
-35.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,959,256 |
273,997 |
-55.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,953,198 |
610,723 |
-50.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$18,271,107 |
1,227,897 |
+1410.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,287,918 |
81,308 |
+105.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$650,087 |
39,495 |
-23.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$748,184 |
51,457 |
+231.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$200,725 |
15,512 |
-94.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,610,670 |
269,453 |
—
|
Shares |
Defined |
2020-05-15 |
