Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,500,211 |
40,599 |
+3992.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$168,778 |
992 |
+323.9%
|
Shares |
Other |
2025-11-05 |
| 2025-06-30 |
$31,005 |
234 |
+98.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$11,246 |
118 |
+16.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$11,678 |
101 |
+146.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,314 |
41 |
-63.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,288 |
113 |
-11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,051 |
128 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$13,940 |
128 |
-19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,291 |
158 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,496 |
157 |
+21.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,642 |
129 |
+84.3%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,004 |
70 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$5,418 |
70 |
0.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$5,108 |
70 |
0.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$6,025 |
70 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$6,374 |
70 |
—
|
Shares |
Other |
2022-01-27 |
