Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,507,119 |
399,963 |
+71.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,045,503 |
233,551 |
-81.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,025,645 |
1,270,439 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,668,794 |
1,002,173 |
+2804.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$383,640 |
34,500 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,636,722 |
866,612 |
-24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,313,117 |
1,152,334 |
+412.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,315,798 |
224,800 |
+1317.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$313,353 |
15,858 |
-29.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$591,511 |
22,551 |
-77.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,472,442 |
100,465 |
-52.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,123,390 |
209,961 |
+1253.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$617,731 |
15,517 |
-80.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,393,514 |
77,460 |
+3420.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$67,980 |
2,200 |
-97.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,606,545 |
96,820 |
+20.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,497,863 |
80,214 |
-5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,986,929 |
84,472 |
-33.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,995,201 |
127,683 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,890,991 |
141,399 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,900,405 |
131,588 |
+85.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,512,116 |
70,766 |
-76.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,199,936 |
296,642 |
+323.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,591,924 |
70,100 |
-90.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,325,000 |
750,000 |
+749900.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,510 |
100 |
-98.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$196,524 |
5,599 |
+383.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,333 |
1,159 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$28,211,280 |
1,464,000 |
+58180.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$39,965 |
2,512 |
-99.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$23,292,240 |
1,464,000 |
—
|
Shares |
Defined |
2020-05-01 |
