Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,229,346 |
1,187,604 |
+1841.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$797,826 |
61,183 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$565,633 |
51,235 |
+738.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$52,860 |
6,111 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$594,819 |
53,491 |
-84.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,896,333 |
351,810 |
+483.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$890,015 |
60,340 |
-40.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,014,037 |
101,925 |
-47.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,064,329 |
193,074 |
-47.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,058,152 |
368,068 |
-22.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,338,399 |
473,983 |
+28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,689,726 |
368,996 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,869,215 |
384,117 |
-29.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,204,996 |
542,416 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,478,789 |
529,184 |
+103.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,191,619 |
259,944 |
+13.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,146,761 |
228,404 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,405,508 |
243,004 |
+45.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,485,634 |
166,941 |
-74.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$32,877,343 |
662,449 |
-46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,849,651 |
1,246,090 |
-22.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,381,024 |
1,606,297 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,253,045 |
1,310,485 |
-35.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,318,762 |
2,031,349 |
—
|
Shares |
Defined |
2020-05-26 |
