Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,913,814 |
176,309 |
+600.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,282,934 |
25,173 |
-84.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,013,815 |
166,142 |
-5.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,783,995 |
176,099 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,373,607 |
158,900 |
+730.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,013,451 |
19,132 |
+1913100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$108 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,158,900 |
11,364 |
-92.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,691,341 |
144,063 |
-55.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$33,573,288 |
325,575 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$36,143,676 |
324,304 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,605,196 |
322,502 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,557,421 |
321,257 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,614,957 |
279,227 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,153,129 |
276,146 |
+72.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,779,340 |
160,076 |
-12.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,585,027 |
182,133 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,774,466 |
156,974 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,989,002 |
177,349 |
-25.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$26,081,474 |
238,907 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,901,935 |
225,863 |
+62.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,754,450 |
139,092 |
+20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,847,031 |
115,755 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,073,672 |
145,879 |
—
|
Shares |
Defined |
2020-05-26 |
