Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,872,889 |
625,700 |
-58.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,823,767 |
1,507,100 |
+272431.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,211 |
553 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$288,184 |
22,100 |
-44.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$518,992 |
39,800 |
-3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$455,952 |
41,300 |
-58.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,085,232 |
98,300 |
+551.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$130,459 |
15,082 |
-91.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,476,555 |
170,700 |
+143.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$605,500 |
70,000 |
-15.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$918,512 |
82,600 |
+2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$898,496 |
80,800 |
+873.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$92,296 |
8,300 |
-96.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,273,800 |
255,000 |
+84.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,318,444 |
138,332 |
-32.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,417,364 |
203,900 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,248,333 |
220,226 |
+33.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,435,225 |
165,100 |
+32920.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,375 |
500 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,898,936 |
96,100 |
+1647.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$108,680 |
5,500 |
-93.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,600,718 |
81,008 |
-56.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,873,534 |
185,800 |
+1515.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$301,645 |
11,500 |
-85.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,083,475 |
79,431 |
-63.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,293,611 |
215,100 |
+109.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,533,304 |
102,938 |
+30.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,941,729 |
78,900 |
+64.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,860,989 |
48,100 |
-83.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,104,030 |
287,000 |
+251.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,162,327 |
81,735 |
-40.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,420,489 |
136,159 |
-64.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$15,310,926 |
384,600 |
+1105.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,269,939 |
31,900 |
-91.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,018,940 |
356,600 |
-23.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$14,445,750 |
467,500 |
+143.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,941,266 |
192,274 |
+533.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,130,984 |
30,362 |
-92.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,432,675 |
414,300 |
+18.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$12,974,175 |
348,300 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,686,842 |
375,300 |
+308.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,861,049 |
91,877 |
-75.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$11,795,832 |
378,800 |
+684.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,707,110 |
48,278 |
-34.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,613,104 |
73,900 |
-45.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,773,600 |
135,000 |
+65.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,559,522 |
81,800 |
+165.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$962,699 |
30,767 |
-74.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,745,413 |
119,700 |
+123.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,850,565 |
53,500 |
—
|
Shares |
Sole |
2021-11-15 |
