Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,307,519 |
601,915 |
-22.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,167,470 |
779,714 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,411,652 |
761,925 |
+30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,034,083 |
581,975 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,821,630 |
613,456 |
+26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,158,768 |
486,800 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,798,260 |
460,899 |
+39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,539,848 |
330,964 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,743,036 |
333,322 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,620,680 |
269,024 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,663,002 |
275,601 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,900,872 |
474,777 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,236,896 |
460,741 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$13,426,799 |
360,451 |
+7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,460,361 |
335,914 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,626,593 |
413,648 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,202,311 |
453,893 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,067,796 |
319,971 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,264,074 |
340,412 |
-22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,921,918 |
441,707 |
+26.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,925,033 |
349,825 |
+22.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,066,013 |
286,781 |
+19.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,628,422 |
240,188 |
+86.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,049,860 |
128,841 |
—
|
Shares |
Defined |
2020-06-19 |
