Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427 |
18 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,618,737 |
68,100 |
-44.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,930,841 |
123,300 |
+115.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$747,192 |
57,300 |
-36.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,169,688 |
89,700 |
+1694.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$65,200 |
5,000 |
-74.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$216,384 |
19,600 |
-53.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$461,472 |
41,800 |
-81.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,941,925 |
224,500 |
+88.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,032,810 |
119,400 |
+257.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$289,281 |
33,443 |
-48.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$725,858 |
65,275 |
-22.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$938,528 |
84,400 |
-9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,041,944 |
93,700 |
+80.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$869,844 |
51,900 |
+206.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$283,797 |
16,933 |
-80.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,488,288 |
88,800 |
-17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,595,950 |
108,200 |
+223.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$493,107 |
33,431 |
-56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,132,800 |
76,800 |
-47.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,914,600 |
147,500 |
+151.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,159,912 |
58,700 |
+41.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$819,466 |
41,471 |
-60.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,735,789 |
104,300 |
-14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,202,683 |
122,100 |
+1085.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$253,483 |
10,300 |
-26.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$344,540 |
14,000 |
+419.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$66,299 |
2,694 |
-88.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$874,394 |
22,600 |
-53.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,891,941 |
48,900 |
+161.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$745,641 |
18,730 |
+368.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,600 |
4,000 |
+8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$114,330 |
3,700 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$152,725 |
4,100 |
-16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$182,525 |
4,900 |
—
|
Shares |
Sole |
2022-11-14 |
