Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,058,671 |
591,446 |
-40.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,032,867 |
999,453 |
+126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,878,520 |
441,895 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,747,578 |
548,853 |
+20.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,080,183 |
456,851 |
-63.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,673,292 |
1,233,490 |
+530.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,887,991 |
195,796 |
+54.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,512,009 |
127,126 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,354,479 |
242,260 |
+546.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$922,407 |
37,481 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,885,735 |
617,362 |
+18.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$20,118,800 |
520,000 |
+1280.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,499,523 |
37,667 |
-17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,410,955 |
45,662 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,436,881 |
38,574 |
+165.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$453,087 |
14,550 |
-38.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$838,138 |
23,703 |
-69.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,468,092 |
78,878 |
+14.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,388,819 |
69,061 |
+17.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,647,353 |
59,040 |
-34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,465,062 |
89,967 |
-68.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,480,526 |
282,602 |
-45.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,137,995 |
516,752 |
+50.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,600,880 |
342,547 |
-68.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,339,418 |
1,089,844 |
—
|
Shares |
Defined |
2020-05-15 |