Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,294,547 |
713,945 |
-4.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$78,216,631 |
749,345 |
-0.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,543,333 |
755,345 |
-31.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$110,779,653 |
1,103,383 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$92,101,141 |
1,033,219 |
-65.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$258,915,971 |
2,960,393 |
-27.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$290,798,371 |
4,089,416 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$283,111,262 |
3,827,897 |
+204.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$91,003,720 |
1,258,000 |
+161.2%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$45,154,816 |
481,600 |
-31.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$57,528,761 |
707,089 |
-47.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$105,309,731 |
1,349,087 |
-19.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$132,742,422 |
1,678,584 |
+693.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$15,408,278 |
211,565 |
—
|
Shares |
Sole |
2020-05-15 |
