Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,533,502 |
255,693 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,668,916,290 |
35,149,610 |
+2899.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$112,548,986 |
1,171,897 |
-96.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,307,882,012 |
32,947,032 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,867,209,047 |
32,165,235 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,838,551,820 |
32,455,429 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,399,983,830 |
33,750,300 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,447,516,490 |
33,092,435 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,335,838,415 |
32,289,721 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,402,711,005 |
32,108,927 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,641,341,899 |
32,341,642 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,735,842,491 |
31,668,509 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,791,039,898 |
31,388,213 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,504,369,737 |
31,090,872 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,778,307,863 |
30,747,099 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,810,808,535 |
29,978,760 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,607,735,047 |
29,297,102 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,360,384,631 |
29,140,551 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,305,638,959 |
28,806,084 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,287,698,621 |
28,118,223 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,191,508,893 |
28,074,672 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,305,998,501 |
29,160,325 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,136,860,077 |
30,370,382 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,264,538,366 |
31,093,483 |
—
|
Shares |
Sole |
2020-05-15 |