Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,512,440 |
12,000 |
-97.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$111,503,131 |
532,565 |
+103.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$44,646,437 |
262,410 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,413,206 |
289,911 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,791,784 |
344,054 |
-26.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,773,499 |
465,048 |
+23.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,637,065 |
376,635 |
+54.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,460,546 |
243,293 |
+78.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,901,505 |
136,316 |
-12.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,959,822 |
155,709 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,322,244 |
158,284 |
-34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,828,800 |
240,725 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,336,242 |
248,329 |
+23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,293,504 |
201,603 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,453,297 |
186,711 |
+15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,817,577 |
161,929 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,711,346 |
147,669 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,082,239 |
198,575 |
-2.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,869,058 |
203,636 |
-3.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,721,509 |
210,465 |
-29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,679,056 |
299,341 |
+145.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,822,291 |
121,917 |
-41.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,076,162 |
207,756 |
+101.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,996,199 |
103,204 |
-65.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,285,347 |
294,604 |
—
|
Shares |
Defined |
2020-05-15 |