Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$641,687 |
83,228 |
-7.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$718,916 |
89,977 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$659,737 |
91,124 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$579,412 |
87,923 |
+4.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$496,232 |
84,250 |
-2.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$553,469 |
86,615 |
-13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$613,098 |
100,016 |
-0.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$610,299 |
100,876 |
-57.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,363,150 |
236,658 |
—
|
Shares |
Defined |
2024-02-06 |
