Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,390,557 |
4,201,110 |
+187.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,669,211 |
1,460,477 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,074,217 |
3,739,533 |
-25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,929,773 |
4,996,931 |
-5.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,287,601 |
5,311,987 |
+18.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,696,256 |
4,490,807 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,513,985 |
3,999,019 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,035,164 |
4,799,201 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,848,835 |
4,140,423 |
—
|
Shares |
Defined |
2024-05-14 |
