Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,894,055 |
3,533,888 |
+4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,601,172 |
3,378,053 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,208,913 |
3,261,234 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,069,054 |
3,576,385 |
+51.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$210,181,066 |
2,357,876 |
+116.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,491,014 |
1,091,825 |
+134.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,052,781 |
464,812 |
-55.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,148,045 |
1,043,105 |
-44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,819,290 |
1,877,513 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,743,556 |
1,880,844 |
+65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,058,636 |
1,139,447 |
+11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$88,229,243 |
1,021,290 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,412,522 |
1,016,785 |
-42.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$142,227,215 |
1,765,701 |
-17.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$192,231,683 |
2,127,398 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,043,480 |
2,666,846 |
+30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,589,773 |
2,051,340 |
+30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,047,852 |
1,568,492 |
-4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$131,127,771 |
1,638,278 |
-18.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$163,703,723 |
2,012,091 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$163,557,478 |
2,095,279 |
+7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$154,774,268 |
1,957,186 |
+17.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,027,466 |
1,663,267 |
+149.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,633,616 |
667,769 |
—
|
Shares |
Defined |
2020-05-14 |