Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,678,427 |
2,678,941 |
+3183.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,939,632 |
81,600 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,323,802 |
602,600 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,496,528 |
498,200 |
+458.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,163,168 |
89,200 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,861,374 |
526,179 |
+215.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,839,264 |
166,600 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,149,488 |
194,700 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,695,528 |
606,479 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,043,538 |
583,068 |
+58.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,186,660 |
368,400 |
+52.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,093,300 |
242,000 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,220,352 |
289,600 |
+67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,928,208 |
173,400 |
-74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,429,372 |
668,109 |
+209.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,613,456 |
215,600 |
-49.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,133,056 |
425,600 |
+115.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,312,798 |
197,661 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,224,400 |
286,400 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,699,285 |
250,799 |
-40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,196,475 |
420,100 |
+507.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,703,012 |
69,200 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,649,695 |
1,001,613 |
+229.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,478,979 |
303,900 |
+339.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,677,348 |
69,200 |
+66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,609,504 |
41,600 |
-94.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,597,038 |
816,672 |
+1080.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,754,852 |
69,200 |
-92.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,263,192 |
860,668 |
+369.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,293,192 |
183,200 |
+131.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,447,280 |
79,200 |
-54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,388,960 |
174,400 |
-61.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,142,497 |
457,686 |
+30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,114,942 |
352,079 |
+101.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,496,400 |
174,400 |
+1644.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$372,500 |
10,000 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,566,888 |
435,674 |
+754.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,588,140 |
51,000 |
+410.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$311,400 |
10,000 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,526,080 |
128,000 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,043,062 |
114,340 |
+1043.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$353,600 |
10,000 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,451,998 |
206,200 |
+1962.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$312,900 |
10,000 |
-96.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,851,784 |
282,895 |
+267.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,663,430 |
77,000 |
-75.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,063,991 |
319,861 |
+3098.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$345,900 |
10,000 |
-87.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,636,524 |
81,100 |
-48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,113,103 |
158,633 |
—
|
Shares |
Defined |
2021-08-16 |