Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$528,278,467 |
5,290,191 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$536,538,139 |
5,140,239 |
+152.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$195,883,374 |
2,039,602 |
-56.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$465,604,496 |
4,637,495 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$357,698,759 |
4,012,775 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$361,022,629 |
4,127,860 |
-7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$316,656,807 |
4,453,056 |
-22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$425,430,192 |
5,752,166 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$465,332,973 |
6,432,582 |
+127.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,379,105 |
2,824,791 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$222,450,126 |
2,723,768 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$244,902,167 |
2,834,844 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$259,030,002 |
2,913,068 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$227,543,193 |
2,824,869 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,163,169 |
2,679,982 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,574,034 |
2,597,846 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,651,520 |
2,445,248 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,973,865 |
2,320,665 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,577,536 |
2,368,535 |
+86.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$103,291,969 |
1,269,567 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,364,690 |
1,016,714 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,272,011 |
850,683 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,489,037 |
888,133 |
-65.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$187,179,581 |
2,570,089 |
—
|
Shares |
Defined |
2020-05-15 |