Holdings in CSIQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,969,011 |
82,836 |
-49.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,144,180 |
164,431 |
-8.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,990,258 |
180,277 |
-1.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,587,387 |
183,513 |
-0.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,059,146 |
185,175 |
+16.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,654,733 |
158,397 |
-5.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$2,475,359 |
167,821 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,316,893 |
167,859 |
+159.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,698,182 |
64,742 |
+3.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,543,170 |
62,705 |
+62.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,493,588 |
38,604 |
+1.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$1,514,969 |
38,055 |
+1.7%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,156,308 |
37,421 |
+2.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,365,026 |
36,645 |
+3.1%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$1,107,182 |
35,555 |
-7.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,354,323 |
38,301 |
+83.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$654,273 |
20,910 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$657,313 |
19,003 |
+13.6%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$750,173 |
16,730 |
+3.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$799,092 |
16,101 |
+6.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$772,186 |
15,070 |
—
|
Shares |
Sole |
2021-02-16 |
