Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,843 |
21,407 |
+75.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$159,204 |
12,209 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,824 |
11,669 |
-3.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$104,395 |
12,069 |
-46.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$252,078 |
22,669 |
+122.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$113,424 |
10,200 |
-62.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,675 |
27,069 |
+165.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$170,952 |
10,200 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$150,450 |
10,200 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$394,310 |
26,733 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,138 |
31,333 |
+207.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$201,552 |
10,200 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$267,546 |
10,200 |
-67.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$828,761 |
31,596 |
+209.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$251,022 |
10,200 |
-61.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$645,346 |
26,223 |
+74.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$581,238 |
15,023 |
+16.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$515,299 |
12,944 |
+11.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$360,108 |
11,654 |
-67.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,324,572 |
35,559 |
+131.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$479,120 |
15,386 |
+29.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$419,122 |
11,853 |
+20.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$307,173 |
9,817 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$325,215 |
9,402 |
-60.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,071,945 |
23,906 |
-40.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,985,200 |
40,000 |
+170.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$733,829 |
14,786 |
-63.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,049,600 |
40,000 |
+2051.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$95,255 |
1,859 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$60,056 |
1,711 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,253 |
1,570 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,978 |
1,570 |
—
|
Shares |
Defined |
2020-05-13 |
