Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,183,050 |
973,193 |
+4.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$97,007,847 |
929,372 |
+929272.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,604 |
100 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$122,420,361 |
1,274,681 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,852,676 |
1,333,194 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$148,812,454 |
1,669,424 |
+456.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,238,000 |
300,000 |
-73.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$99,590,175 |
1,138,694 |
+11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,452,555 |
1,018,880 |
+148.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,340,240 |
410,225 |
+9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,162,294 |
375,481 |
-28.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,037,314 |
521,680 |
+180.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,213,650 |
186,282 |
-47.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,418,782 |
352,110 |
+12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,820,042 |
312,866 |
+130.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,923,788 |
135,615 |
-34.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,791,988 |
207,968 |
+39.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,003,618 |
149,356 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,569,278 |
287,263 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,856,800 |
232,800 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,428,248 |
230,238 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,526,134 |
301,452 |
+14.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,517,133 |
262,838 |
+13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,376,768 |
232,382 |
+25.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,028,350 |
185,167 |
+55.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,681,845 |
119,207 |
—
|
Shares |
Defined |
2020-05-01 |
