Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,624,283 |
2,740,079 |
-1.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$289,716,078 |
2,775,590 |
-1.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$269,271,279 |
2,803,741 |
-0.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$282,715,051 |
2,815,887 |
-0.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$251,175,478 |
2,817,764 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$248,790,546 |
2,844,621 |
-0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$202,989,963 |
2,854,591 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,836,240 |
2,877,721 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$206,440,559 |
2,853,754 |
-1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$215,906,245 |
2,885,290 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$240,082,434 |
2,939,665 |
-1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$256,576,825 |
2,969,983 |
+25.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$210,973,280 |
2,372,619 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$171,942,186 |
2,134,602 |
+10.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$175,010,599 |
1,936,815 |
-0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$181,690,934 |
1,937,830 |
+1.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$170,301,136 |
1,913,281 |
+1.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$152,908,074 |
1,887,754 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$149,554,575 |
1,868,498 |
+0.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$151,299,817 |
1,859,634 |
-16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$176,477,933 |
2,231,638 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,666,303 |
2,255,064 |
+2.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$160,681,187 |
2,206,250 |
—
|
Shares |
Defined |
2020-04-30 |
