Holdings in AQN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$852,390 |
138,600 |
-46.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,603,077 |
260,663 |
+292.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$408,360 |
66,400 |
-66.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,077,222 |
200,600 |
+50.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$716,159 |
133,363 |
-24.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$952,638 |
177,400 |
-31.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,482,351 |
258,700 |
+51.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$976,392 |
170,400 |
+40.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$694,917 |
121,277 |
-18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$766,959 |
149,214 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$877,912 |
170,800 |
-9.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$972,488 |
189,200 |
+0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$836,155 |
187,900 |
+35.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$615,577 |
138,332 |
+8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$565,595 |
127,100 |
-24.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$920,668 |
168,930 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,789,780 |
328,400 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,756,535 |
322,300 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,904,500 |
325,000 |
+843.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$201,859 |
34,447 |
-85.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,366,552 |
233,200 |
+190.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$507,906 |
80,365 |
-68.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,605,280 |
254,000 |
-10.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,790,456 |
283,300 |
-65.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$4,917,152 |
830,600 |
+847.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$518,822 |
87,639 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,137,824 |
192,200 |
-39.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,619,419 |
317,121 |
-40.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,410,840 |
534,000 |
+110.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,093,084 |
253,400 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,303,280 |
274,200 |
+13.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$2,021,628 |
240,670 |
-48.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$3,948,840 |
470,100 |
+50.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,042,064 |
313,200 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,532,200 |
235,000 |
+163.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$972,081 |
89,100 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,954,428 |
270,800 |
+304.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$731,242 |
67,025 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,242,275 |
92,500 |
-70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,242,537 |
315,900 |
+62.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,018,640 |
194,500 |
+83.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,648,224 |
106,200 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,952,195 |
135,100 |
+158.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$755,417 |
52,278 |
-69.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,455,055 |
169,900 |
—
|
Shares |
Defined |
2022-02-14 |
