Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,754,270 |
358,044 |
+5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,521,973 |
340,314 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,197,728 |
324,841 |
-26.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$44,498,181 |
443,209 |
+14.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,415,256 |
386,081 |
-30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$48,708,482 |
556,923 |
+49.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,435,140 |
371,750 |
+25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,916,565 |
296,330 |
-19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,525,917 |
366,684 |
+23.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,191,133 |
296,554 |
+4.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,278,234 |
285,028 |
-1.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,890,080 |
288,113 |
-8.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$27,849,652 |
313,199 |
-19.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$31,410,630 |
389,952 |
+49.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,509,591 |
260,177 |
-11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,698,108 |
295,415 |
-18.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,082,851 |
360,441 |
-10.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$32,527,251 |
401,571 |
-7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,584,480 |
432,090 |
+7.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,729,009 |
402,274 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,986,775 |
435,393 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,022,293 |
392,290 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,967,801 |
425,921 |
-16.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,230,987 |
511,204 |
—
|
Shares |
Defined |
2020-05-13 |
