Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,654,514 |
4,933,452 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,297,419 |
4,840,941 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$491,683,308 |
5,119,568 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$558,973,482 |
5,567,465 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$460,916,998 |
5,170,709 |
+96.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$230,157,983 |
2,631,580 |
+59.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,096,906 |
1,646,701 |
+26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,224,397 |
1,301,033 |
-1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,808,469 |
1,324,419 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,046,791 |
1,363,715 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,310,377 |
1,375,173 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,076,241 |
1,551,988 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$129,543,544 |
1,456,855 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,064,496 |
1,478,144 |
-2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$137,262,621 |
1,519,064 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$144,247,882 |
1,538,480 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,427,563 |
1,487,783 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,834,909 |
1,491,789 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$119,906,161 |
1,498,078 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,237,600 |
1,563,884 |
-3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$126,743,210 |
1,623,664 |
-31.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$187,079,635 |
2,365,701 |
-31.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$242,321,528 |
3,444,024 |
+4.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$239,159,154 |
3,283,800 |
—
|
Shares |
Defined |
2020-05-14 |
