Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,693,782 |
51,076 |
-17.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$10,476,540 |
61,576 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,486,095 |
64,046 |
+6.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,721,078 |
60,026 |
-5.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,357,074 |
63,626 |
-7.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,225,357 |
68,656 |
-9.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$8,284,901 |
76,176 |
-20.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,715,226 |
95,266 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,590,830 |
106,416 |
-6.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$11,788,265 |
114,316 |
-10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,265,711 |
128,001 |
-12.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,406,098 |
147,001 |
-13.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,556,951 |
169,701 |
-3.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,570,050 |
175,301 |
-11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,391,728 |
197,201 |
-6.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,075,767 |
209,988 |
+3.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$18,487,638 |
203,027 |
+49.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$11,927,594 |
135,927 |
-44.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$27,361,254 |
242,758 |
-28.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$37,033,302 |
339,226 |
+5.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,121,163 |
320,936 |
+8.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$18,688,081 |
296,919 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,878,031 |
307,981 |
-8.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,342,730 |
337,033 |
—
|
Shares |
Sole |
2020-05-12 |
