Position in AEGXF
as of Sep 30, 2025
· filed Oct 27, 2025
Position Value
$684,800
+$85,600 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEGXF Over Time
Shares Held
Position Value (USD)
All Filings in AEGXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $684,800 | 40,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $599,200 | 40,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $472,000 | 40,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $751,200 | 40,000 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $614,000 | 40,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $490,400 | 40,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $492,000 | 40,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $392,800 | 40,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $324,400 | 40,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $360,000 | 40,000 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $392,800 | 40,000 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||