Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,598,465 |
987,367 |
+22.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$84,058,568 |
805,313 |
+9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,823,255 |
737,435 |
+9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,628,433 |
673,590 |
-15.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$71,147,979 |
798,160 |
+58.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$44,049,052 |
503,648 |
+5.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,092,478 |
479,433 |
+13.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$31,277,829 |
422,902 |
-71.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$106,893,126 |
1,477,649 |
-53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,774,717 |
3,177,532 |
-27.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$357,032,735 |
4,371,651 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$396,759,030 |
4,592,650 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$565,519,993 |
6,359,874 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$536,229,803 |
6,657,105 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,791,822 |
6,383,265 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$577,212,808 |
6,156,280 |
+11.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$493,698,234 |
5,546,548 |
+13.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$395,626,275 |
4,884,275 |
+5.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$369,413,731 |
4,615,364 |
+837.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$40,060,522 |
492,386 |
+42.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,949,040 |
345,235 |
-24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,086,260 |
456,326 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,705,666 |
436,408 |
+1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,441,657 |
431,713 |
—
|
Shares |
Defined |
2020-05-14 |
