Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,866,052 |
1,711,056 |
+8498.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,987,214 |
19,900 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,927,298 |
19,300 |
-59.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,010,240 |
48,000 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,990,263 |
57,389 |
+220.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,868,402 |
17,900 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,838,430 |
39,967 |
+77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,160,900 |
22,500 |
-54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,744,376 |
49,400 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,860,850 |
58,375 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,913,560 |
58,900 |
+41.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,176,640 |
41,600 |
-32.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,464,282 |
61,300 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,956,184 |
55,600 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,912,649 |
1,233,034 |
+1122.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,824,714 |
100,900 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,709,901 |
1,871,826 |
+3599.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,425,476 |
50,600 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,444,531 |
976,579 |
+1366.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,735,926 |
66,600 |
+73.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,737,735 |
38,500 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,930,356 |
26,100 |
+110.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$917,104 |
12,400 |
-88.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,640,068 |
103,300 |
+946.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$714,140 |
9,872 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,322,918 |
142,700 |
+65.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,235,708 |
86,200 |
-88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,547,103 |
728,947 |
+938.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,253,066 |
70,200 |
+457.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$942,858 |
12,600 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,102,545 |
13,500 |
-80.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,592,434 |
68,476 |
+443.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,029,042 |
12,600 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,053,958 |
12,200 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$117,578,690 |
1,361,022 |
+9691.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,200,821 |
13,900 |
-62.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,281,148 |
36,900 |
-60.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,260,489 |
92,898 |
+86.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,419,324 |
49,700 |
+54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,585,655 |
32,100 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,314,606 |
525,321 |
+1110.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,495,870 |
43,400 |
+219.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,228,896 |
13,600 |
+37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$894,564 |
9,900 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$46,693,439 |
516,749 |
+925.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,725,504 |
50,400 |
+189.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,631,424 |
17,400 |
-98.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$127,029,141 |
1,354,833 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,782,069 |
1,738,929 |
+12686.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,210,536 |
13,600 |
—
|
Shares |
Defined |
2022-02-14 |
