Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,294,538 |
167,904 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,403,314 |
175,634 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,397,818 |
193,069 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,196,558 |
181,572 |
-16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,283,659 |
217,939 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,408,905 |
220,486 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,414,644 |
230,774 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,763,362 |
291,465 |
-52.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,547,248 |
615,842 |
—
|
Shares |
Defined |
2024-02-09 |
