Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,053,189 |
180,785 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,036,406 |
182,376 |
+14.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$15,304,741 |
159,358 |
+0.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$15,986,892 |
159,232 |
-0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$14,276,662 |
160,160 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,155,837 |
161,855 |
+0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$11,454,825 |
161,086 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,198,592 |
164,935 |
-1.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$12,087,652 |
167,095 |
+1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,382,643 |
165,477 |
-2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,856,866 |
169,669 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,923,475 |
161,170 |
+2.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,943,366 |
156,808 |
-5.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,383,704 |
166,154 |
-0.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$15,125,179 |
167,388 |
+4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,088,702 |
160,929 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,362,297 |
161,356 |
+72.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,578,522 |
93,562 |
-2.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,679,277 |
95,943 |
-15.6%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$9,252,340 |
113,721 |
+5.3%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$8,430,635 |
108,002 |
-7.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,244,926 |
116,906 |
-7.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,849,810 |
125,779 |
-6.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$9,757,399 |
133,975 |
—
|
Shares |
Sole |
2020-05-08 |
