Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,070,657 |
1,872,621 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,860,929 |
2,732,226 |
-19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$448,241,670 |
3,382,956 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,024,414 |
3,452,150 |
-12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$457,840,567 |
3,959,531 |
-6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$446,082,259 |
4,238,714 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$443,398,311 |
4,076,851 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$392,185,911 |
3,845,714 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$446,977,943 |
4,103,727 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$415,262,071 |
4,026,979 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$384,414,898 |
3,449,214 |
+27.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,014,344 |
2,704,228 |
+30.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$178,490,592 |
2,080,795 |
+18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,147,932 |
1,758,790 |
-2.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$131,789,105 |
1,805,825 |
+6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,883,131 |
1,694,739 |
+29.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,377,200 |
1,310,973 |
-26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,476,938 |
1,794,609 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$196,352,652 |
1,742,105 |
-24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$251,523,202 |
2,303,959 |
+24.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$179,355,615 |
1,849,599 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$116,573,376 |
1,852,135 |
+4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$120,328,063 |
1,775,012 |
-24.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$113,580,793 |
2,342,355 |
—
|
Shares |
Defined |
2020-05-14 |
