Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,353 |
24,300 |
-96.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,877,031 |
762,261 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,884,010 |
736,422 |
+1624.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$341,173 |
42,700 |
+168.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,116 |
15,900 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,521,639 |
3,663,210 |
+18495.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,628 |
19,700 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,321,926 |
504,086 |
+9981.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,950 |
5,000 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$403,308 |
61,200 |
-34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$548,948 |
93,200 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,033,045 |
854,507 |
+435.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$940,044 |
159,600 |
-65.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,980,494 |
466,431 |
+35779.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,307 |
1,300 |
-72.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,033 |
4,700 |
-35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,749 |
7,300 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,684 |
6,800 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,079,645 |
339,257 |
+98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,034,519 |
170,995 |
+3252.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$30,855 |
5,100 |
+218.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,680 |
1,600 |
-88.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,368 |
14,300 |
-97.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,986,272 |
518,450 |
+11421.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,920 |
4,500 |
—
|
Shares |
Defined |
2024-02-14 |
