Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,763,286 |
227,952 |
+8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,964,892 |
210,432 |
-1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,513,567 |
213,594 |
+4.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,514,531 |
204,328 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,791,246 |
210,806 |
+57.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,685,180 |
133,606 |
+31.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,227,051 |
101,632 |
-86.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,900,225 |
755,817 |
-16.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,808,204 |
909,707 |
+7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$63,591,731 |
849,816 |
-6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,478,221 |
911,941 |
+69.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$46,619,154 |
539,636 |
+87.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,562,632 |
287,479 |
-29.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$32,619,447 |
404,959 |
-15.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$43,413,281 |
480,448 |
+448.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,219,845 |
87,669 |
+69.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,599,057 |
51,669 |
+11.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,755,889 |
46,369 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,087,562 |
51,069 |
-1.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,211,925 |
51,769 |
-4.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,228,432 |
54,169 |
-71.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,872,496 |
188,069 |
+18.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,206,166 |
159,269 |
+24.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,341,831 |
128,269 |
—
|
Shares |
Sole |
2020-05-14 |
