Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,486,614 |
489,500 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$89,813,502 |
527,880 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,031,770 |
543,636 |
-14.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,358,488 |
633,286 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,819,547 |
647,060 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,143,091 |
666,506 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,516,321 |
675,950 |
-6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,940,292 |
725,047 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,525,753 |
739,311 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,784,755 |
754,313 |
-1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$85,175,328 |
764,247 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,130,532 |
756,434 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,684,467 |
754,074 |
+4.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,841,715 |
721,376 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,664,096 |
803,838 |
-0.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$69,337,353 |
805,499 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,601,885 |
808,279 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,128,657 |
821,979 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,500,983 |
820,699 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$107,876,771 |
988,154 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,011,948 |
1,031,370 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$62,990,037 |
1,000,795 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$62,215,831 |
917,773 |
+86.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,917,498 |
493,246 |
—
|
Shares |
Defined |
2020-05-15 |
