Holdings in AEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,798 |
1,686 |
-91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,231 |
18,669 |
+102.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,958 |
9,199 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$12,730 |
12,481 |
+39.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,554 |
8,957 |
+23.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,026 |
7,245 |
+56.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,224 |
4,633 |
+3162.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$146 |
142 |
-95.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,272 |
3,237 |
+88.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,662 |
1,718 |
-37.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,366 |
2,746 |
+96.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,208 |
1,395 |
—
|
Shares |
Sole |
2023-02-08 |
