Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,567,388 |
528,708 |
+111.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,942,500 |
250,000 |
+156.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,272,430 |
97,579 |
+109.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$513,623 |
46,524 |
-35.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$620,551 |
71,740 |
-5.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$844,452 |
75,940 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,365,670 |
81,484 |
-0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,206,431 |
81,792 |
+48.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,089,387 |
55,131 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,413,875 |
53,903 |
-10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,484,204 |
60,309 |
+27.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,833,943 |
47,401 |
+5.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,781,855 |
44,759 |
-3.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,433,605 |
46,395 |
-10.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,928,060 |
51,760 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,541,647 |
49,507 |
-35.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,712,182 |
76,702 |
-21.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,071,082 |
98,149 |
+4.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,250,906 |
93,984 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,302,398 |
95,950 |
-32.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,027,409 |
141,596 |
-56.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,711,362 |
326,139 |
+196.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,641,524 |
110,100 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,400,696 |
105,400 |
+208.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,198,910 |
34,157 |
-71.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,229,550 |
120,500 |
-15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,022,810 |
143,100 |
+20342.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,489 |
700 |
-99.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,807,752 |
197,600 |
+53.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,476,195 |
128,500 |
+112.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$960,964 |
60,400 |
+8528.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,137 |
700 |
-99.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,743,623 |
235,300 |
—
|
Shares |
Defined |
2020-05-12 |
