Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,878,166 |
99,719 |
-30.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,537,759 |
144,221 |
-19.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$23,637,998 |
178,400 |
-7.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,445,438 |
193,531 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,096,397 |
199,744 |
+6.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,663,040 |
186,840 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,775,020 |
172,628 |
+26.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,882,231 |
136,127 |
-15.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,440,269 |
160,120 |
+845.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,745,511 |
16,927 |
-51.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,874,891 |
34,768 |
+80.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,884,050 |
19,225 |
-21.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,095,862 |
24,433 |
-1.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,922,630 |
24,837 |
+31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,374,503 |
18,834 |
-44.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,921,899 |
33,944 |
+8.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,861,560 |
31,425 |
+38.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,985,255 |
22,624 |
-7.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,749,785 |
24,397 |
+309.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$650,107 |
5,955 |
-94.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,156,540 |
104,739 |
+387.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,351,888 |
21,479 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,299,737 |
19,173 |
-7.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,004,227 |
20,710 |
—
|
Shares |
Defined |
2020-05-12 |
