Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,752,852 |
89,568 |
-6.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$16,236,460 |
95,430 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,228,800 |
99,840 |
-27.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,044,126 |
136,860 |
-4.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,591,748 |
143,490 |
-18.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,594,118 |
176,683 |
+3.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$18,539,882 |
170,466 |
-3.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$17,917,070 |
175,692 |
-0.6%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$19,244,312 |
176,683 |
-0.8%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$18,362,372 |
178,068 |
-4.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$20,715,768 |
185,875 |
-3.8%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$18,936,442 |
193,229 |
-1.7%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$16,857,228 |
196,517 |
-2.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$15,534,096 |
200,673 |
-3.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$15,091,388 |
206,788 |
+0.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$17,717,846 |
205,830 |
-5.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$19,774,771 |
217,162 |
-0.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$19,192,680 |
218,720 |
-4.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$25,723,916 |
228,231 |
+1.2%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$24,616,415 |
225,487 |
-9.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,051,178 |
248,027 |
-7.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$16,786,286 |
266,703 |
-4.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$18,870,566 |
278,368 |
-1.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,633,351 |
281,158 |
—
|
Shares |
Sole |
2020-05-13 |
