Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,832,882 |
237,728 |
+49.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,272,023 |
159,202 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,129,063 |
155,948 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,027,697 |
155,948 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$918,533 |
155,948 |
-9.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,095,233 |
171,398 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,053,457 |
171,853 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,036,957 |
171,398 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$987,252 |
171,398 |
—
|
Shares |
Defined |
2024-03-11 |
