캐나디안 솔라(Canadian Solar Inc.)
US ˙ NasdaqGS ˙ CA1366351098

SecurityCSIQ / Canadian Solar Inc.
InstitutionRYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Latest Disclosed Ownership10,591 shares
Latest Disclosed Value $ 116,924
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity reports 59.37% decrease in ownership of CSIQ / Canadian Solar Inc.

On August 27, 2025 - RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity filed a NPORT-P form disclosing ownership of 10,591 shares of Canadian Solar Inc. (US:CSIQ) valued at $116,925 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 26,067 shares of Canadian Solar Inc.. This represents a change in shares of -59.37% during the quarter. The current value of the position is $206,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Canadian Solar EC CA1366351098 10,591 -15,476 -59.37 117 -48.44 0.9227
2025-05-29 2025-03-31 NP Canadian Solar EC CA1366351098 26,067 3,153 13.76 225 -11.42 0.9740
2025-03-03 2024-12-31 NP Canadian Solar EC CA1366351098 22,914 -1,597 -6.52 255 -38.05 0.8813
2024-11-29 2024-09-30 NP Canadian Solar EC CA1366351098 24,511 4,102 20.10 411 36.21 1.2387
2024-08-29 2024-06-30 NP Canadian Solar EC CA1366351098 20,409 1,749 9.37 301 -18.21 0.8246
2024-05-30 2024-03-31 NP Canadian Solar EC CA1366351098 18,660 2,474 15.28 369 -13.21 0.9100
2024-02-29 2023-12-31 NP Canadian Solar EC CA1366351098 16,186 12,012 287.78 425 194.44 1.1787
2021-11-29 2021-09-30 NP Canadian Solar EC CA1366351098 4,174 941 29.11 144 0.00 1.1477
2021-08-27 2021-06-30 NP Canadian Solar EC CA1366351098 3,233 -924 -22.23 145 -30.10 1.2616
2021-05-27 2021-03-31 NP Canadian Solar EC CA1366351098 4,157 -206 -4.72 206 -7.62 1.5397
2021-03-01 2020-12-31 NP Canadian Solar EC CA1366351098 4,363 4,363 224 1.8379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.