Holdings in AEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,138 |
2,075 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,249 |
2,075 |
+2666.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$97 |
75 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$74 |
75 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76 |
75 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$96 |
75 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$124 |
75 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$52 |
75 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$77 |
75 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$99 |
75 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$116 |
75 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119 |
75 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402 |
175 |
—
|
Shares |
Defined |
2023-02-14 |
