Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,959,549 |
1,551,174 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,299,317 |
1,539,339 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,945,083 |
1,511,752 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,569,476 |
1,452,121 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,363,445 |
1,419,940 |
+91.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,733,800 |
740,814 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,579,127 |
747,003 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,641,281 |
767,154 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,377,611 |
760,002 |
—
|
Shares |
Defined |
2024-02-13 |
