Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,783,713 |
61,058 |
+7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,696,787 |
56,993 |
+8.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,028,078 |
52,755 |
-30.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,829,853 |
76,363 |
+12.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,147,690 |
67,918 |
+350.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,638,795 |
15,068 |
-58.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,705,544 |
36,336 |
-40.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,610,572 |
60,692 |
+216.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,976,500 |
19,167 |
-31.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,133,750 |
28,118 |
-13.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,198,818 |
32,641 |
+80.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,555,448 |
18,133 |
+80.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$777,428 |
10,043 |
-14.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$853,647 |
11,697 |
-61.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,638,438 |
30,651 |
-39.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,619,382 |
50,729 |
+48.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,006,402 |
34,261 |
+47.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,625,579 |
23,295 |
-55.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,758,717 |
52,750 |
+13.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,502,317 |
46,430 |
-1.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,956,165 |
46,968 |
+20.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,646,182 |
39,035 |
-30.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,725,622 |
56,210 |
—
|
Shares |
Sole |
2020-05-13 |
