Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,831,054 |
1,440,327 |
-1.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$153,210,529 |
1,467,815 |
-12.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$160,533,453 |
1,671,527 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$169,888,346 |
1,692,115 |
+15.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$130,949,958 |
1,469,037 |
+42.1%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$90,446,584 |
1,034,148 |
+33.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$55,130,871 |
775,290 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$58,077,903 |
785,261 |
-26.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$77,105,180 |
1,065,872 |
-29.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$113,156,878 |
1,512,186 |
-5.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$130,081,280 |
1,592,767 |
+0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$137,126,501 |
1,587,296 |
-50.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$282,283,831 |
3,174,582 |
+53.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$166,333,414 |
2,064,971 |
-9.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$206,934,972 |
2,290,117 |
+6.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$201,681,229 |
2,151,037 |
+0.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$189,962,026 |
2,134,165 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$172,963,512 |
2,135,352 |
-2.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$175,420,066 |
2,191,655 |
-0.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$179,261,627 |
2,203,314 |
-7.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$186,798,282 |
2,393,009 |
-1.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$191,970,495 |
2,427,548 |
+3.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$165,897,411 |
2,357,837 |
-5.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$181,805,820 |
2,496,304 |
—
|
Shares |
Defined |
2020-05-06 |