Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,019,896 |
380,732 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,616,971 |
389,126 |
+106.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,136,961 |
188,848 |
+28.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,754,080 |
146,953 |
-24.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,401,286 |
195,213 |
+11.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,313,283 |
175,089 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,929,910 |
167,767 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,779,930 |
186,316 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,761,455 |
190,233 |
—
|
Shares |
Defined |
2024-02-13 |
