Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,175,275 |
402,316 |
+1098.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,504,349 |
33,573 |
+18.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,714,474 |
28,264 |
+0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,818,930 |
28,077 |
-29.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,526,021 |
39,556 |
+1.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$3,395,634 |
38,825 |
-77.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,068,646 |
169,718 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,717,939 |
171,957 |
+401.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,481,840 |
34,308 |
+31.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,948,872 |
26,044 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,862,810 |
22,809 |
+17.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,671,300 |
19,346 |
-14.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,015,193 |
22,663 |
-0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,830,497 |
22,725 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,048,551 |
22,671 |
-33.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,210,436 |
34,241 |
-33.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,558,824 |
51,217 |
+3.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,014,279 |
49,559 |
+7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,675,916 |
45,926 |
-15.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,420,451 |
54,332 |
+10.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,850,152 |
49,323 |
+65.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,360,617 |
29,851 |
-77.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$9,615,672 |
132,029 |
—
|
Shares |
Defined |
2020-05-15 |
