Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,550,259 |
1,574,009 |
-1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$271,636,842 |
1,596,549 |
+388.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,318,488 |
326,932 |
+76.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,632,441 |
185,001 |
-2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,012,479 |
190,370 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,938,968 |
198,964 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,263,992 |
195,513 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,141,997 |
217,121 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,442,935 |
435,576 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,164,025 |
428,278 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,537,000 |
453,450 |
+49.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,652,546 |
302,577 |
-3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,922,136 |
313,851 |
-18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,874,297 |
385,923 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,894,166 |
395,919 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,889,831 |
440,170 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,014,059 |
450,407 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,941,689 |
500,760 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,601,683 |
511,061 |
-28.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$78,263,425 |
716,895 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$72,630,142 |
748,996 |
+48.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,767,895 |
504,733 |
+38.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,755,687 |
365,182 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,345,163 |
357,706 |
—
|
Shares |
Defined |
2020-05-15 |
