Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,938,590 |
123,626 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,612,083 |
123,626 |
0.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$1,364,831 |
123,626 |
-10.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,200,023 |
138,731 |
-2.6%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$1,583,510 |
142,402 |
0.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$2,386,657 |
142,402 |
+36.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,542,142 |
104,552 |
0.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$2,065,947 |
104,552 |
-42.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$4,772,627 |
181,953 |
+10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,067,885 |
165,294 |
+13.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$5,640,344 |
145,783 |
+13.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$5,105,831 |
128,255 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$3,842,476 |
124,352 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$4,565,434 |
122,562 |
+2.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$3,735,149 |
119,947 |
+109.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,026,623 |
57,314 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$1,683,245 |
53,795 |
+57.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,184,880 |
34,255 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,535,994 |
34,255 |
+7.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,587,961 |
31,996 |
-19.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$2,044,527 |
39,901 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,658,159 |
47,241 |
+112.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$428,661 |
22,245 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$293,666 |
18,458 |
—
|
Shares |
Defined |
2020-05-04 |
