Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,195 |
98,858 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$767,271 |
96,029 |
+0.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$690,377 |
95,356 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,745 |
94,802 |
-74.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,158,626 |
366,490 |
-11.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,654,993 |
415,492 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,507,360 |
409,031 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,059,147 |
340,355 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,002,659 |
347,684 |
—
|
Shares |
Defined |
2024-02-12 |
