Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,006,246 |
741,100 |
-6.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$82,992,538 |
795,100 |
-2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$78,541,512 |
817,800 |
+8.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,581,120 |
752,800 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$67,193,732 |
753,800 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$69,215,844 |
791,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$56,112,901 |
789,100 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$58,243,500 |
787,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,434,544 |
821,600 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$63,208,901 |
844,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,423,160 |
948,000 |
-7.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$88,636,140 |
1,026,000 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,374,892 |
1,050,100 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$90,142,457 |
1,119,087 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$101,021,305 |
1,117,987 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$104,606,813 |
1,115,687 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$86,997,216 |
977,387 |
-3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,849,447 |
1,010,487 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$82,688,283 |
1,033,087 |
-30.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$121,678,924 |
1,495,562 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$115,057,473 |
1,473,962 |
-1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$117,762,930 |
1,489,162 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$105,607,686 |
1,500,962 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$110,130,758 |
1,512,162 |
—
|
Shares |
Sole |
2020-05-08 |
