Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,353,028 |
384,068 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,147,263 |
307,983 |
+3.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,501,116 |
296,763 |
-13.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,528,562 |
343,910 |
+7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,399,734 |
318,597 |
+42.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,627,159 |
224,413 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,656,519 |
234,236 |
+168.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,448,496 |
87,189 |
-39.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,422,456 |
144,076 |
+1157.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$857,700 |
11,462 |
-93.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,442,635 |
164,597 |
-32.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,981,106 |
242,865 |
+10.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,637,268 |
220,842 |
-2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,144,610 |
225,259 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,011,755 |
221,467 |
+3.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,036,417 |
213,699 |
-17.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$23,096,223 |
259,479 |
-48.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$40,938,696 |
505,416 |
+40.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,777,499 |
359,539 |
+100.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,608,917 |
179,559 |
-3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,461,393 |
185,260 |
+4.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,019,065 |
177,277 |
+36.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,163,053 |
130,231 |
+13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,335,247 |
114,448 |
—
|
Shares |
Defined |
2020-05-12 |
