Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,771,434 |
1,084,200 |
+217.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,107,947 |
341,100 |
+182.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,576,536 |
120,900 |
+96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$803,264 |
61,600 |
+719.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$97,982 |
7,514 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$746,304 |
67,600 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$877,680 |
79,500 |
-59.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,698,860 |
196,400 |
+226.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$520,730 |
60,200 |
-59.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,646,126 |
148,033 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,130,592 |
191,600 |
+76.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,206,520 |
108,500 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,593,230 |
811,052 |
+430.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,560,928 |
152,800 |
-68.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,048,152 |
480,200 |
-59.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$17,638,831 |
1,195,853 |
+4808.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$481,372 |
24,361 |
-61.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,645,485 |
62,733 |
-51.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,202,203 |
130,118 |
-47.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,658,493 |
249,638 |
+106.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,810,082 |
120,826 |
-5.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,932,117 |
127,253 |
-24.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,305,195 |
169,267 |
+39.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,781,112 |
121,423 |
-33.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,477,952 |
183,200 |
-45.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,849,136 |
335,100 |
+143.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,866,455 |
137,626 |
+59.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,703,456 |
86,400 |
-78.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,403,356 |
396,400 |
+5.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,736,065 |
375,074 |
+16.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,180,802 |
323,238 |
-13.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,908,988 |
373,200 |
+204.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,244,193 |
122,700 |
-61.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$14,343,508 |
319,882 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,622,324 |
326,100 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,415,652 |
455,300 |
-26.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,863,011 |
621,862 |
+14.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$26,988,794 |
543,800 |
-39.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$44,468,480 |
896,000 |
+85.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,702,804 |
482,100 |
+47.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$16,697,988 |
325,878 |
+79.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,294,936 |
181,400 |
+79.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,554,120 |
101,257 |
-29.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,043,870 |
143,700 |
-71.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,599,140 |
501,400 |
+432.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,815,234 |
94,200 |
+263.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$499,362 |
25,914 |
+117.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$229,313 |
11,900 |
-73.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$707,995 |
44,500 |
+165.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$267,033 |
16,784 |
—
|
Shares |
Defined |
2020-05-15 |
