Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,873,270 |
519,460 |
+239.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,995,085 |
153,239 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,258,713 |
356,713 |
-13.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$41,398,632 |
412,337 |
+99.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,431,298 |
206,768 |
-51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,607,971 |
430,002 |
+197.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,282,433 |
144,599 |
+57.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,780,279 |
91,675 |
-74.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,833,551 |
357,113 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,870,934 |
292,275 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,627,700 |
350,529 |
+34.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,508,910 |
260,550 |
+67.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,853,999 |
155,803 |
-33.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,918,857 |
234,871 |
-59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,317,262 |
578,987 |
+56.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,617,407 |
369,213 |
+59.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,639,101 |
231,874 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,642,422 |
205,462 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,660,020 |
320,590 |
-38.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$42,548,917 |
522,971 |
+786.4%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,800,240 |
59,000 |
-94.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$88,312,086 |
1,131,336 |
+15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,193,388 |
976,143 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,349,288 |
1,028,273 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,005,361 |
961,216 |
—
|
Shares |
Defined |
2020-06-16 |