Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,731,027 |
70,522,831 |
-17.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$685,410,204 |
85,783,505 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$642,456,531 |
88,737,090 |
-24.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$774,595,881 |
117,541,105 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$693,630,490 |
117,764,090 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$752,640,283 |
117,784,082 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$724,218,128 |
118,143,251 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$757,883,602 |
125,270,017 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$719,860,129 |
124,975,717 |
—
|
Shares |
Sole |
2024-02-22 |
