Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,635,040 |
2,546,698 |
+24.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,400,536 |
2,052,633 |
-29.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,944,465 |
2,892,882 |
+206.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,222,560 |
944,243 |
+17.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,730,086 |
803,071 |
+775.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$585,936 |
91,696 |
+511.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$91,913 |
14,994 |
-51.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,125 |
30,930 |
+77.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,206 |
17,397 |
—
|
Shares |
Defined |
2024-02-09 |
