Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,052 |
27,600 |
+8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$604,637 |
25,437 |
-7.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$359,904 |
27,600 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$352,562 |
27,037 |
+183.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$105,288 |
9,537 |
-65.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$304,704 |
27,600 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$281,990 |
32,600 |
+281.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$73,845 |
8,537 |
-74.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$372,520 |
33,500 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$561,460 |
33,500 |
+42.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$346,625 |
23,500 |
-29.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$659,984 |
33,400 |
+42.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$613,782 |
23,400 |
+114.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$268,249 |
10,900 |
+45.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$231,750 |
7,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$279,375 |
7,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$233,550 |
7,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$265,200 |
7,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,675 |
7,500 |
—
|
Shares |
Sole |
2022-02-14 |
