Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,481,288 |
1,687,175 |
-58.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$425,951,288 |
4,080,775 |
+165987.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$235,969 |
2,457 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$128,288,905 |
1,277,778 |
+16.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$97,673,722 |
1,095,734 |
+389.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,594,797 |
224,043 |
-68.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$49,926,681 |
702,105 |
-27.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$71,672,192 |
969,067 |
-47.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$134,295,516 |
1,856,449 |
-60.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$352,836,838 |
4,715,179 |
-19.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$478,329,177 |
5,856,853 |
+120188.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$420,632 |
4,869 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$546,054,067 |
6,140,959 |
-29.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$697,146,550 |
8,654,830 |
+7.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$724,592,405 |
8,018,951 |
+72.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$436,450,165 |
4,654,972 |
+493.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$69,835,369 |
784,579 |
+160.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,426,036 |
301,556 |
+6.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$22,599,851 |
282,357 |
-91.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$255,221,839 |
3,136,945 |
+180.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$88,351,734 |
1,117,245 |
+90.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$41,364,644 |
587,900 |
-66.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$128,197,478 |
1,760,229 |
—
|
Shares |
Other |
2020-05-12 |
