Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,636,658 |
341,979 |
+3.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,649,859 |
331,647 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,414,011 |
333,427 |
+3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,124,952 |
322,451 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,873,420 |
318,068 |
-43.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,584,783 |
560,999 |
+13.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,038,168 |
495,623 |
-3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,096,341 |
511,792 |
-1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,003,937 |
521,517 |
—
|
Shares |
Sole |
2024-02-13 |