Holdings in AEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,804 |
193,257 |
-68.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,564,071 |
618,210 |
+2757.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$28,129 |
21,638 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,421 |
21,638 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$22,070 |
21,638 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,913 |
21,638 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,919 |
21,638 |
-45.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,537 |
39,566 |
-60.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$102,213 |
99,236 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$130,991 |
99,236 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$153,815 |
99,236 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,785 |
99,236 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$228,242 |
99,236 |
—
|
Shares |
Sole |
2023-02-10 |
