Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,602,854 |
404,083 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$71,829,021 |
422,176 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,347,611 |
425,265 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,396,934 |
444,832 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,930,671 |
457,759 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,524,009 |
404,067 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,644,408 |
401,291 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,248,273 |
414,280 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,572,666 |
427,586 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,321,387 |
429,804 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,833,334 |
429,191 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,718,600 |
425,700 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,831,076 |
417,709 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,739,336 |
410,016 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,088,631 |
412,286 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,652,431 |
425,795 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,536,450 |
445,162 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,796,642 |
453,523 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,572,788 |
466,443 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,350,618 |
470,373 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$47,685,773 |
491,758 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,792,189 |
505,119 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,339,304 |
536,057 |
-38.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,301,754 |
872,381 |
—
|
Shares |
Defined |
2020-05-14 |
