Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,817,571 |
1,642,153 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$308,410,395 |
1,812,686 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,289,667 |
1,994,639 |
+15730.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,200,906 |
12,600 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$221,096,038 |
2,319,757 |
-0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$270,250,780 |
2,337,203 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,577,501 |
2,580,554 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,160,185 |
2,695,478 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,851,504 |
2,636,316 |
+5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$271,177,468 |
2,489,694 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$255,253,141 |
2,475,302 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$289,368,221 |
2,596,395 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$262,040,926 |
2,673,887 |
-7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$246,772,503 |
2,876,807 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$225,236,470 |
2,909,656 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,170,244 |
2,934,643 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,384,148 |
2,931,972 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,744,045 |
3,017,176 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,221,984 |
3,238,997 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,734,886 |
3,147,324 |
+15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$298,234,643 |
2,731,837 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$257,903,254 |
2,659,619 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$185,401,350 |
2,945,684 |
+6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,304,108 |
2,763,005 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,277,449 |
2,356,722 |
—
|
Shares |
Defined |
2020-05-15 |
