Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,166,670 |
492,356 |
-38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$83,871,521 |
803,521 |
+42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,154,170 |
563,871 |
+218.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$17,771,302 |
177,005 |
+295.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$3,993,115 |
44,796 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,319,160 |
129,421 |
-33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,930,662 |
195,903 |
+12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,877,101 |
174,109 |
+39.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,037,074 |
124,925 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,711,849 |
183,240 |
+36.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,001,684 |
134,709 |
-47.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,238,427 |
257,419 |
+128.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,022,173 |
112,710 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,147,838 |
262,543 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,723,441 |
306,811 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,728,097 |
359,728 |
+291.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,184,291 |
91,948 |
+77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,207,788 |
51,948 |
-56.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,642,258 |
120,468 |
+303.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,331,730 |
29,871 |
—
|
Shares |
Defined |
2021-02-16 |
