Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,448,341,579 |
14,503,721 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,466,105,301 |
14,045,845 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,317,423,321 |
13,717,444 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,347,373,823 |
13,420,058 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,161,059,642 |
13,025,125 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,149,220,551 |
13,139,956 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$910,578,056 |
12,805,204 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$966,713,705 |
13,070,764 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,024,847,435 |
14,167,092 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$997,371,430 |
13,328,497 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,125,704,570 |
13,783,575 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,175,952,515 |
13,612,137 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,248,604,147 |
14,041,882 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,152,958,385 |
14,313,574 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,273,011,559 |
14,088,220 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,302,325,837 |
13,889,994 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,144,740,431 |
12,860,807 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,035,565,236 |
12,784,756 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$989,477,131 |
12,362,283 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$995,872,516 |
12,240,321 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$961,106,568 |
12,312,408 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,011,411,294 |
12,789,723 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$931,029,834 |
13,232,374 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$994,291,036 |
13,652,218 |
—
|
Shares |
Defined |
2020-06-19 |