Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,631,151 |
299,141 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,692,327 |
391,985 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,454,962 |
373,245 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,910,813 |
366,287 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,056,249 |
363,714 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,995,592 |
513,071 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,801,601 |
513,071 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,307,683 |
512,921 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,867,355 |
512,921 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,045,752 |
514,408 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,342,971 |
550,408 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,621,304 |
526,748 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,669,763 |
520,748 |
-8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,127,415 |
570,048 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,602,103 |
570,048 |
+24.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,428,771 |
458,048 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,170,130 |
496,048 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,528,212 |
496,048 |
+21.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,211,100 |
410,000 |
+28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,934,400 |
320,000 |
+6.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$29,091,000 |
300,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,882,000 |
300,000 |
+55.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,117,365 |
193,500 |
+115.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,364,100 |
90,000 |
—
|
Shares |
Defined |
2020-05-15 |
