Holdings in AEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,175,011 |
1,243,491 |
-9.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$143,079,720 |
1,370,758 |
+104698.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$125,620 |
1,308 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$131,323 |
1,308 |
-40.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$196,018 |
2,199 |
-99.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$110,567,194 |
1,264,203 |
+14.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,474,507 |
1,103,565 |
+192.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$27,894,827 |
377,161 |
—
|
Shares |
Sole |
2024-05-07 |
