Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,002,459 |
389,424 |
+5.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,952,752 |
369,556 |
+0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,675,157 |
369,497 |
+1.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,406,785 |
365,218 |
-2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,194,643 |
372,605 |
-1.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,408,083 |
376,852 |
-0.9%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,331,686 |
380,373 |
+0.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,285,894 |
377,834 |
-0.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,194,674 |
381,020 |
—
|
Shares |
Defined |
2024-02-09 |
