Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,183,299 |
153,476 |
+0.2%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$1,223,516 |
153,131 |
0.0%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$1,108,668 |
153,131 |
-0.9%
|
Shares |
Defined |
2025-07-17 |
| 2025-03-31 |
$1,018,273 |
154,518 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$910,111 |
154,518 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$987,370 |
154,518 |
+0.1%
|
Shares |
Defined |
2024-10-22 |
| 2024-06-30 |
$945,908 |
154,308 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$933,563 |
154,308 |
+0.1%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$888,007 |
154,168 |
—
|
Shares |
Defined |
2024-01-31 |
