Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,495 |
120,168 |
+0.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$951,409 |
119,075 |
-0.9%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$870,139 |
120,185 |
-4.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$830,023 |
125,952 |
-2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$760,475 |
129,113 |
-2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$848,572 |
132,797 |
-1.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$822,492 |
134,175 |
+5.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$766,553 |
126,703 |
+3.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$708,174 |
122,947 |
—
|
Shares |
Sole |
2024-02-01 |
