Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,858,970 |
3,483,654 |
-19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,623,218 |
4,333,319 |
+1273.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,284,813 |
315,582 |
+651.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$276,602 |
41,973 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,328,755 |
5,318,974 |
+1099.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,834,373 |
443,564 |
+956.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$257,294 |
41,973 |
-96.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,289,959 |
1,204,952 |
+1401007.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$495 |
86 |
—
|
Shares |
Defined |
2024-08-16 |
