Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,568,099 |
1,111,297 |
-3.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$9,213,452 |
1,153,123 |
-7.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$9,033,652 |
1,247,742 |
-16.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$9,845,209 |
1,493,962 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$8,799,436 |
1,493,962 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$9,546,417 |
1,493,962 |
-2.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$9,403,450 |
1,534,005 |
-5.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$9,772,740 |
1,615,329 |
-1.9%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$9,486,138 |
1,646,899 |
—
|
Shares |
Sole |
2024-02-01 |
