Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,533 |
283,208 |
-4.4%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$2,366,917 |
296,235 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,075,628 |
286,689 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,813,712 |
275,222 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,411,261 |
239,603 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,623,705 |
254,101 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,320,316 |
215,386 |
+37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$944,725 |
156,153 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$804,516 |
139,673 |
—
|
Shares |
Defined |
2024-02-14 |
