Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,867 |
37,100 |
+321.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$209,176 |
8,800 |
-70.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$712,149 |
29,960 |
-18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$480,211 |
36,826 |
-55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,077,104 |
82,600 |
+88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$483,099 |
43,759 |
-75.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,008,176 |
181,900 |
+88.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$833,799 |
96,393 |
-43.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,890,400 |
170,000 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,737,121 |
156,216 |
+1320.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$122,320 |
11,000 |
-78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$841,251 |
50,194 |
+243.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$244,696 |
14,600 |
-90.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,691,656 |
160,600 |
+64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,437,240 |
97,440 |
-59.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,587,200 |
243,200 |
+293.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$911,550 |
61,800 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,646,936 |
83,347 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,872,960 |
196,000 |
-60.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,814,792 |
496,700 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,187,807 |
540,900 |
+4048.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$342,039 |
13,040 |
-94.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,410,612 |
244,400 |
-35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,366,566 |
380,600 |
+281.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,455,339 |
99,770 |
-58.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,970,386 |
242,600 |
+261.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,599,968 |
67,200 |
+84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,412,185 |
36,500 |
-54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,108,780 |
80,351 |
+123.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,429,179 |
35,900 |
-57.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,365,099 |
84,529 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,675,232 |
67,200 |
+28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,616,070 |
52,300 |
+87.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$862,110 |
27,900 |
-68.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,696,952 |
87,280 |
+991.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$298,000 |
8,000 |
+31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$227,225 |
6,100 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,067,933 |
55,515 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,484,288 |
47,665 |
+79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$938,737 |
26,548 |
+176.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$300,759 |
9,612 |
-78.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,516,045 |
43,829 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$4,050,829 |
79,056 |
+463.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$492,347 |
14,027 |
—
|
Shares |
Defined |
2020-11-16 |
