Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,765 |
37,853 |
+165.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,224 |
14,281 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,779 |
24,799 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$215,350 |
24,896 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$292,666 |
26,319 |
+89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,310 |
13,861 |
-43.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$359,648 |
24,383 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$571,339 |
28,914 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$766,884 |
29,237 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$714,475 |
29,032 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,136,518 |
29,375 |
-75.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,821,666 |
121,117 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,844,423 |
124,415 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,749,039 |
127,491 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,967,267 |
127,401 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,497,792 |
127,200 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,262,949 |
136,240 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,815,792 |
139,225 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,377,638 |
142,231 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,795,637 |
136,926 |
-48.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,622,256 |
265,852 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,627,649 |
274,292 |
+29.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,090,365 |
212,266 |
+89.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,779,501 |
111,848 |
—
|
Shares |
Defined |
2020-05-14 |
