Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,562,544 |
2,884,415 |
-48.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$73,278,475 |
5,619,515 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,968,909 |
5,884,865 |
+7.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$47,393,912 |
5,479,065 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,422,042 |
5,523,565 |
+6.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$86,576,545 |
5,165,665 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,456,058 |
5,115,665 |
+25.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,578,612 |
4,077,865 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$103,661,353 |
3,952,015 |
+27.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$76,510,398 |
3,108,915 |
+23.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$97,480,035 |
2,519,515 |
+22.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$82,198,294 |
2,064,765 |
+1.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$62,651,974 |
2,027,572 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,856,232 |
1,955,872 |
-28.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$84,939,270 |
2,727,658 |
+4.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$92,029,986 |
2,602,658 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,932,404 |
2,522,608 |
+22.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,255,676 |
2,060,008 |
+23.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$74,653,488 |
1,664,886 |
+81.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$45,562,126 |
918,036 |
—
|
Shares |
Sole |
2021-05-14 |
