Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,336,802 |
2,168,586 |
-26.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,902,287 |
2,961,320 |
-27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,491,577 |
4,099,752 |
+59.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,182,195 |
2,564,630 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,259,849 |
2,979,742 |
+83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,853,988 |
1,624,585 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,821,139 |
1,505,314 |
+46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,488,143 |
1,026,605 |
+428.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,227,741 |
194,263 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,182,158 |
199,689 |
+6.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,550,277 |
187,685 |
+98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$795,068 |
94,651 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$855,541 |
131,218 |
+59.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$899,638 |
82,460 |
-16.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,326,897 |
98,801 |
-24.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,033,864 |
131,048 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,386,473 |
165,154 |
+41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,713,079 |
116,854 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,769,589 |
118,924 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,866,126 |
117,811 |
-7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,101,184 |
127,654 |
-66.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,485,171 |
377,247 |
+79.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,725,746 |
210,645 |
-16.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,398,628 |
253,629 |
—
|
Shares |
Defined |
2020-05-01 |
