Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,599,047 |
203,463 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,703,528 |
233,358 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,994,176 |
264,107 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,921,958 |
240,499 |
+16.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$23,897,482 |
206,672 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,597,457 |
205,221 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,175,933 |
222,287 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,909,602 |
224,648 |
-3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,240,249 |
231,732 |
+6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,475,313 |
217,953 |
+14.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,280,151 |
190,939 |
-4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,577,950 |
199,775 |
+3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,576,383 |
193,243 |
-2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,335,617 |
198,109 |
+31.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,985,022 |
150,521 |
+7.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,036,738 |
139,832 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,451,361 |
136,738 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,704,182 |
133,381 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,449,272 |
137,071 |
-4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,742,422 |
144,201 |
-9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,428,896 |
159,110 |
-8.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,972,141 |
174,327 |
+12.6%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$10,496,603 |
154,840 |
+11.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,713,052 |
138,442 |
—
|
Shares |
Sole |
2020-05-14 |
