Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,070,401 |
76,756 |
-30.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,740,408 |
110,147 |
-12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,714,609 |
126,148 |
-4.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$12,579,201 |
131,982 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,832,520 |
136,924 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,714,129 |
139,815 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,090,230 |
138,748 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,232,327 |
139,560 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,920,403 |
136,985 |
+385.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,910,767 |
28,227 |
+144.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,287,691 |
11,554 |
-12.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,290,464 |
13,168 |
+10.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,026,957 |
11,972 |
-1.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$936,969 |
12,104 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$873,423 |
11,968 |
-34.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,570,012 |
18,239 |
+0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,648,457 |
18,103 |
-70.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,309,487 |
60,507 |
+5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,471,130 |
57,414 |
+3.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,055,657 |
55,470 |
-7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,805,884 |
59,873 |
+18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,188,980 |
50,667 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,544,535 |
52,287 |
+667.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$330,410 |
6,814 |
—
|
Shares |
Defined |
2020-05-13 |
