Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,838,037 |
1,111,876 |
+125.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,651,920 |
493,840 |
+117.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,300,927 |
227,038 |
-46.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,188,694 |
425,816 |
+11.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,693,914 |
380,655 |
-19.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,564,879 |
470,620 |
+45.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$2,039,110 |
322,644 |
+393.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$412,917 |
65,335 |
-80.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$2,732,325 |
330,790 |
+546.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$429,718 |
51,157 |
-66.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$998,009 |
153,069 |
+706.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$207,180 |
18,990 |
-81.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,412,177 |
105,151 |
+223.2%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$470,072 |
32,531 |
+101.1%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$209,317 |
16,176 |
—
|
Shares |
Sole |
2020-08-07 |