Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,234,991 |
913,629 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$97,157,633 |
930,807 |
+3.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$86,679,076 |
902,531 |
-27.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$124,186,366 |
1,236,916 |
+20.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$91,297,901 |
1,024,208 |
-10.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$99,551,082 |
1,138,247 |
-5.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$85,718,696 |
1,205,438 |
+11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,307,247 |
1,085,820 |
-4.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$82,293,984 |
1,137,600 |
+7.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$78,937,643 |
1,054,893 |
+2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,028,466 |
1,028,878 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,622,886 |
1,037,422 |
+6.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$86,796,768 |
976,122 |
+9.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$71,991,159 |
893,745 |
-5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$85,612,213 |
947,457 |
+7.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$82,398,819 |
878,827 |
-2.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$79,824,701 |
896,806 |
-6.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$78,059,295 |
963,695 |
+2.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$75,568,725 |
944,137 |
+1.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$75,763,001 |
931,207 |
+11.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$65,391,174 |
837,704 |
-0.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$66,659,695 |
842,940 |
+15.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$51,377,153 |
730,204 |
-22.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$68,724,937 |
943,635 |
—
|
Shares |
Sole |
2020-05-06 |
