Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,819,756 |
2,095,909 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$28,696,110 |
2,200,622 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,357,726 |
1,843,997 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,995,305 |
2,311,596 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,251,475 |
2,001,032 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,347,441 |
2,049,370 |
+10.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,317,324 |
1,852,022 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,540,804 |
1,849,231 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,761,783 |
1,973,381 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,552,128 |
1,891,594 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,043,316 |
1,939,605 |
-7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$82,994,375 |
2,084,762 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,641,138 |
2,286,121 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,850,332 |
2,519,472 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,556,919 |
2,233,684 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,156,793 |
2,493,122 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,849,545 |
2,903,469 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,387,862 |
2,873,312 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,434,711 |
3,087,304 |
+4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$146,720,325 |
2,956,283 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,835,747 |
3,470,643 |
+51.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,230,211 |
2,285,761 |
+12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,089,696 |
2,028,526 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,297,948 |
1,715,773 |
—
|
Shares |
Defined |
2020-05-15 |
