Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,955,007 |
253,568 |
-74.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,994,944 |
1,000,619 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,218,532 |
997,035 |
+923.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$641,687 |
97,373 |
+20.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$475,228 |
80,684 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$506,994 |
79,342 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$431,018 |
70,313 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,249 |
66,157 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$404,052 |
70,148 |
—
|
Shares |
Defined |
2024-02-14 |
