Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,260,099 |
182,857 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,478,858 |
215,356 |
+3.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$20,016,655 |
208,420 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,999,362 |
209,157 |
-47.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$35,629,524 |
399,703 |
-20.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,212,865 |
505,521 |
-10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,231,548 |
565,765 |
-0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$41,845,383 |
565,784 |
-10.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,716,491 |
631,967 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,249,672 |
591,336 |
-27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,146,165 |
809,920 |
+54.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$45,317,945 |
524,574 |
-48.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$91,117,387 |
1,024,712 |
+71.1%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$48,239,299 |
598,874 |
-37.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,064,191 |
952,459 |
+149.1%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$35,849,415 |
382,353 |
+139.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,209,555 |
159,640 |
+201.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,288,464 |
52,944 |
-18.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$5,186,751 |
64,802 |
+25.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$4,206,229 |
51,699 |
-6.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,329,441 |
55,463 |
-0.7%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$4,414,799 |
55,827 |
+18.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$3,325,072 |
47,258 |
+16.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,942,987 |
40,409 |
—
|
Shares |
Other |
2020-05-15 |
