Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,822,564 |
1,597,165 |
-7.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$9,271,654 |
1,726,565 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,093,079 |
1,761,445 |
-5.4%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$9,567,827 |
1,861,445 |
+14.8%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$7,213,650 |
1,621,045 |
+116.7%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$4,076,600 |
748,000 |
+5.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$4,143,020 |
707,000 |
+0.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$4,456,864 |
705,200 |
+38.8%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$3,210,560 |
508,000 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$3,007,360 |
508,000 |
—
|
Shares |
Sole |
2023-11-01 |
