Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,468,642 |
1,536,838 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$162,589,803 |
1,557,672 |
-27.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,832,383 |
2,132,782 |
+68.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$127,188,326 |
1,266,816 |
+35.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,218,251 |
933,568 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$83,904,051 |
959,342 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,746,966 |
882,393 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$60,445,206 |
835,571 |
—
|
Shares |
Sole |
2024-02-14 |
