Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,319,529 |
1,134,784 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,084,668 |
1,284,582 |
+642191.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$20,876 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$119,598,387 |
1,191,219 |
+139.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,268,349 |
496,616 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,849,714 |
489,935 |
+0.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,707,297 |
488,079 |
-20.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,138,156 |
610,305 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,044,208 |
608,850 |
+280.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,574,400 |
160,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,574,400 |
160,000 |
-71.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$42,127,792 |
562,980 |
-39.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$76,147,554 |
932,381 |
+83.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$43,846,898 |
507,546 |
-29.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$64,344,911 |
723,627 |
+168.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$21,674,634 |
269,083 |
+4.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,233,091 |
257,117 |
-28.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,651,588 |
358,912 |
-25.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$42,827,872 |
481,158 |
-1.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,469,356 |
487,276 |
-8.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$42,510,204 |
531,112 |
+62.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,611,309 |
327,081 |
+16.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,862,575 |
280,074 |
+7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,549,966 |
259,863 |
+65.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,041,946 |
156,935 |
+31287.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$36,415 |
500 |
-99.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,279,996 |
196,073 |
+5346.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$262,188 |
3,600 |
—
|
Shares |
Sole |
2020-05-13 |