Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,567,616 |
446,301 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,991,169 |
469,354 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,718,585 |
319,852 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,488,783 |
293,713 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,538,347 |
320,152 |
+50.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$18,621,019 |
212,909 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,437,836 |
217,098 |
+23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,052,828 |
176,485 |
-62.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,073,223 |
471,015 |
+4698.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$734,605 |
9,817 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,032,520 |
147,331 |
-50.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,930,907 |
300,161 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,050,250 |
326,701 |
-23.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,184,371 |
424,387 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,618,909 |
460,590 |
+26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,120,387 |
363,912 |
-23.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,327,812 |
475,540 |
+53.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,182,900 |
310,900 |
-28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,722,948 |
433,820 |
—
|
Shares |
Defined |
2021-08-16 |
