Holdings in AEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,091 |
86,912 |
-14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$816,193 |
102,152 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$738,913 |
102,060 |
+7.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$626,002 |
94,993 |
-6.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$595,272 |
101,065 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$658,783 |
103,096 |
-0.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$632,229 |
103,137 |
-13.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$717,378 |
118,575 |
+365.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$146,787 |
25,484 |
—
|
Shares |
Sole |
2024-02-14 |
