Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,354,757 |
6,352,441 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$655,874,754 |
6,283,529 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,657,876 |
6,223,010 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$606,804,847 |
6,043,873 |
-6.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$573,929,758 |
6,438,521 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$584,047,994 |
6,677,887 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$466,039,435 |
6,553,782 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,349,377 |
6,305,427 |
-29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$646,785,425 |
8,940,910 |
+43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$465,415,807 |
6,219,642 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$514,144,334 |
6,295,388 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$558,161,036 |
6,460,945 |
-3.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$597,029,863 |
6,714,236 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$516,560,541 |
6,412,918 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$581,191,450 |
6,431,955 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$581,755,669 |
6,204,732 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,303,864 |
6,103,852 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$460,401,327 |
5,683,967 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$447,790,581 |
5,594,585 |
-1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$461,911,633 |
5,677,380 |
+8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$408,127,418 |
5,228,381 |
+19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$345,807,350 |
4,372,880 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$288,366,097 |
4,098,438 |
-7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$321,759,662 |
4,417,955 |
—
|
Shares |
Defined |
2020-05-15 |