Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,246,975 |
161,735 |
+16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,112,080 |
139,184 |
+7.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$938,318 |
129,602 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$828,764 |
125,761 |
-9.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$816,324 |
138,595 |
-7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$952,314 |
149,032 |
+49.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$612,080 |
99,850 |
-22.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$781,436 |
129,163 |
+47.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$503,516 |
87,416 |
—
|
Shares |
Sole |
2024-01-26 |
