Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,160,090 |
2,975,767 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,532,204 |
3,042,079 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$296,200,131 |
3,084,133 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,687,518 |
3,144,298 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$273,526,533 |
3,068,505 |
+1732.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,645,875 |
167,458 |
+10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,793,927 |
151,792 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,993,695 |
135,123 |
-26.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,273,303 |
183,485 |
+9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,512,771 |
167,216 |
-26.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,560,159 |
227,258 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,993,617 |
219,859 |
-6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,801,588 |
233,936 |
+8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,381,641 |
215,787 |
+82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,690,581 |
118,311 |
-72.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,247,697 |
429,263 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,277,734 |
452,508 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,205,770 |
632,170 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,829,379 |
622,556 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,941,691 |
626,127 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,517,670 |
634,354 |
+21.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,169,522 |
520,606 |
+1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,220,624 |
514,790 |
-9.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$41,383,535 |
568,221 |
—
|
Shares |
Defined |
2020-05-14 |
