Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,958,000 |
300,000 |
-91.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$351,137,616 |
3,516,299 |
+40.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$261,358,752 |
2,503,916 |
-54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$529,107,407 |
5,509,240 |
+95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,636,422 |
2,825,064 |
+5.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$238,294,037 |
2,673,256 |
+4.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$222,831,459 |
2,547,810 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,762,479 |
2,598,263 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,065,440 |
2,191,258 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,197,059 |
2,173,031 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$166,632,415 |
2,226,813 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$193,619,557 |
2,370,755 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$219,942,026 |
2,545,920 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$201,577,459 |
2,266,953 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$159,992,032 |
1,986,245 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$180,505,844 |
1,997,630 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$192,041,668 |
2,048,226 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,080,101 |
1,899,563 |
+9.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$140,610,573 |
1,735,933 |
+4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$133,099,555 |
1,662,913 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$145,938,603 |
1,793,739 |
-69.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$457,688,025 |
5,863,285 |
+263.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$127,445,644 |
1,611,604 |
-83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$671,270,072 |
9,540,507 |
-9.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$767,390,919 |
10,536,742 |
—
|
Shares |
Defined |
2020-05-15 |