Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,266,959 |
1,832,026 |
+71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,753,621 |
1,071,438 |
+778.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$699,030 |
121,995 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$19,372,046 |
4,353,269 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,645,505 |
2,870,735 |
+1043.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,470,976 |
251,020 |
+1087.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$125,148 |
21,140 |
-45.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$320,686 |
38,824 |
-57.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$762,837 |
90,814 |
-4.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$620,344 |
95,145 |
-37.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,647,703 |
151,027 |
-19.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,502,774 |
186,357 |
+104.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,414,353 |
91,131 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,233,596 |
85,370 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,270,640 |
86,674 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,420,712 |
95,478 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,445,162 |
91,235 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,559,239 |
94,729 |
+3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,329,392 |
91,430 |
-46.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,217,087 |
171,336 |
-23.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,016,876 |
225,140 |
—
|
Shares |
Defined |
2020-05-15 |
