Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,396,218 |
54,431 |
+36.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,788,075 |
39,897 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,348,517 |
32,819 |
+20.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,599,580 |
27,275 |
+2.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,080,151 |
26,638 |
+21.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,312,333 |
21,972 |
-26.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,264,975 |
30,020 |
+6.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,886,135 |
28,301 |
-71.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$10,858,234 |
99,690 |
+5.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$9,747,624 |
94,527 |
+0.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,438,406 |
93,660 |
+3.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$8,911,238 |
90,931 |
+3.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$7,531,912 |
87,805 |
+70.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,984,756 |
51,476 |
-28.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$5,257,770 |
72,044 |
+9.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,672,757 |
65,901 |
+2.3%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,867,177 |
64,432 |
+49.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$3,774,654 |
43,016 |
+137.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$2,045,348 |
18,147 |
-0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,998,575 |
18,307 |
-35.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,752,299 |
28,383 |
+159.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$689,696 |
10,958 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$712,405 |
10,509 |
—
|
Shares |
Defined |
2020-08-11 |
