Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,403,444 |
464,685 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,253,581 |
471,868 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$44,901,773 |
467,532 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,316,829 |
461,323 |
+7.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,137,122 |
427,834 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,617,770 |
430,114 |
-6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,865,548 |
462,179 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$34,188,305 |
462,254 |
+6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$31,394,908 |
433,991 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,826,723 |
438,684 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,033,539 |
441,209 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,202,694 |
442,212 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,104,704 |
439,774 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,253,565 |
425,246 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,821,700 |
407,500 |
+12.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$33,900,146 |
361,563 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,300,544 |
351,652 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,797,499 |
343,179 |
-7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,786,886 |
372,150 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,562,875 |
400,232 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$33,829,642 |
433,380 |
-10.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$38,232,965 |
483,472 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,777,611 |
494,281 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$38,746,215 |
532,009 |
—
|
Shares |
Sole |
2020-05-06 |
