Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,618,796 |
697,164 |
-10.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$81,346,463 |
779,330 |
-8.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$82,012,684 |
853,943 |
+22.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,181,406 |
699,018 |
+7581.5%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$795,886 |
9,100 |
-63.5%
|
Shares |
Other |
2024-11-14 |
| 2022-09-30 |
$2,007,708 |
24,925 |
-73.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,569,018 |
94,832 |
+324.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$2,095,723 |
22,352 |
-67.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$6,099,499 |
68,526 |
+348.0%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$1,209,686 |
15,297 |
-6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,148,556 |
16,324 |
—
|
Shares |
Sole |
2020-08-13 |