Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,650,944 |
226,827 |
+56.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,098,462 |
144,649 |
-4.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,542,376 |
151,420 |
-7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,472,326 |
164,067 |
+25.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,695,168 |
131,200 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,239,729 |
117,079 |
+12.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,408,737 |
104,187 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,336,905 |
99,201 |
-5.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,570,308 |
104,649 |
+28.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,086,522 |
81,338 |
+8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,121,901 |
74,959 |
+19.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,432,548 |
62,884 |
+4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,366,588 |
60,353 |
+0.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,843,793 |
60,134 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,130,821 |
56,782 |
+4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,099,700 |
54,391 |
-7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,207,708 |
58,507 |
-5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,989,924 |
61,604 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,398,037 |
54,948 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,226,489 |
51,948 |
+1.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,003,541 |
51,288 |
-6.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,352,009 |
55,033 |
+9.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,532,916 |
50,212 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,523,442 |
48,379 |
—
|
Shares |
Sole |
2020-05-14 |
