Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,277,566 |
68,193 |
-71.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,119,772 |
241,682 |
-19.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$39,810,683 |
300,458 |
+17.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,420,610 |
256,223 |
+37.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,476,997 |
185,739 |
+85.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,526,418 |
100,023 |
-25.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$14,687,709 |
135,047 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,751,641 |
164,264 |
+109.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,542,483 |
78,429 |
-7.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,723,950 |
84,600 |
-17.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,458,616 |
102,814 |
-6.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$10,780,392 |
110,004 |
+37.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,889,247 |
80,313 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,760,522 |
87,334 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,742,211 |
78,682 |
-19.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,439,885 |
98,047 |
-16.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,642,180 |
116,870 |
+2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,016,222 |
114,145 |
-23.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,715,455 |
148,305 |
+14.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,188,168 |
129,964 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$8,296,499 |
131,816 |
-22.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,554,059 |
170,439 |
+4.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,934,806 |
163,638 |
—
|
Shares |
Defined |
2020-05-12 |
