Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,314,546 |
1,084,664 |
+12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$100,623,572 |
964,012 |
+112.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$43,584,872 |
453,820 |
+63.2%
|
Shares |
Sole |
2025-08-11 |
| 2024-09-30 |
$24,313,880 |
278,000 |
-9.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$21,901,880 |
308,000 |
-14.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$26,679,368 |
360,727 |
-43.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,549,994 |
643,489 |
-33.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$72,738,875 |
972,055 |
-23.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$103,433,257 |
1,266,478 |
-0.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$109,838,491 |
1,271,426 |
+0.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$112,492,869 |
1,265,102 |
-0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$102,691,583 |
1,274,880 |
+3.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$111,247,707 |
1,231,161 |
+0.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$115,020,923 |
1,226,759 |
-5.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$115,184,725 |
1,294,065 |
+2.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$102,484,035 |
1,265,235 |
+3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$97,804,877 |
1,221,950 |
+34.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$74,009,774 |
909,658 |
+14.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$62,248,400 |
797,443 |
—
|
Shares |
Sole |
2021-02-08 |
