Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,121,592 |
291,931 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,893,291 |
310,881 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,127,049 |
317,940 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,491,367 |
340,902 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,678,779 |
343,153 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,185,201 |
334,333 |
+106.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,607,808 |
161,896 |
-51.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,830,334 |
331,735 |
-10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,239,185 |
369,438 |
+63.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,278,926 |
225,746 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,578,037 |
238,475 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,857,520 |
233,240 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,156,301 |
223,319 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,732,944 |
216,160 |
+5983.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,297 |
3,553 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,954,814 |
220,200 |
+56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,846,652 |
141,079 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,769,555 |
134,126 |
-19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,870,920 |
167,429 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,083,779 |
202,288 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,596,570 |
202,089 |
+5.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$12,084,354 |
191,998 |
+2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,730,758 |
187,797 |
-15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,807,984 |
222,891 |
—
|
Shares |
Defined |
2020-05-14 |
