Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,965,758 |
2,473,120 |
+977417.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,408 |
253 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,313,806 |
2,366,866 |
+21.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$196,309,105 |
1,955,270 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,907,083 |
1,939,725 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$166,242,740 |
1,900,786 |
-0.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$135,839,866 |
1,910,278 |
-73.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$534,694,779 |
7,229,513 |
+274.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,643,832 |
1,930,382 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$144,738,877 |
1,934,236 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,977,627 |
1,934,341 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,521,341 |
1,719,196 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$152,514,514 |
1,715,188 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$137,905,222 |
1,712,045 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,759,841 |
1,712,703 |
-0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$160,591,939 |
1,712,798 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,324,674 |
1,745,025 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$141,583,383 |
1,747,943 |
-53.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$299,797,582 |
3,745,597 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$304,738,190 |
3,745,553 |
+113.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$136,937,300 |
1,754,257 |
+0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$138,337,569 |
1,749,337 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,492,002 |
1,755,145 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$129,398,444 |
1,776,719 |
—
|
Shares |
Defined |
2020-05-13 |