Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,207,415 |
482,750 |
-0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$50,431,197 |
483,150 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,872,322 |
488,050 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,682,940 |
494,850 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,082,555 |
505,750 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,582,735 |
509,750 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,390,542 |
511,750 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,743,946 |
523,850 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,915,303 |
537,950 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,392,214 |
553,150 |
-1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,829,120 |
561,150 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$48,520,943 |
561,650 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$49,941,918 |
561,650 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,240,907 |
561,650 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,931,414 |
563,650 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,941,584 |
564,650 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$50,526,526 |
567,650 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$46,060,650 |
568,650 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,514,746 |
568,650 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,672,164 |
573,650 |
-0.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$44,857,179 |
574,650 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,234,122 |
584,650 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$41,135,974 |
584,650 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,325,154 |
581,150 |
—
|
Shares |
Sole |
2020-05-14 |
