Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,903,772 |
114,170 |
-49.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,142,155 |
224,181 |
-14.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,716,457 |
262,011 |
-33.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,363,235 |
392,018 |
-2.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$46,307,618 |
400,481 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,483,177 |
403,679 |
+6.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$41,359,687 |
380,284 |
+15.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$33,456,374 |
328,068 |
+9.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$32,624,807 |
299,530 |
+303.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$7,665,115 |
74,332 |
-4.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$8,652,086 |
77,632 |
+514.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$1,238,230 |
12,635 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$1,083,830 |
12,635 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$978,075 |
12,635 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$922,102 |
12,635 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,087,620 |
12,635 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,150,543 |
12,635 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,108,721 |
12,635 |
-96.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,164,618 |
311,992 |
+4.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$32,524,472 |
297,925 |
+75.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$16,490,524 |
170,058 |
+41.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,575,332 |
120,358 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,267,532 |
121,958 |
+210.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,907,354 |
39,335 |
—
|
Shares |
Sole |
2020-05-14 |
