Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,601,700 |
107,951 |
+137.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,746,644 |
45,531 |
+8.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,578,912 |
42,105 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,904,278 |
40,964 |
+5.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,477,193 |
38,720 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,956,182 |
37,592 |
+3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,969,087 |
36,494 |
+3.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,614,579 |
35,444 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,735,956 |
34,300 |
-0.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,553,205 |
34,457 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,837,892 |
34,436 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,415,202 |
34,849 |
+2.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,921,580 |
34,059 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,675,598 |
34,564 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,518,320 |
34,507 |
-1.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,009,098 |
34,957 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,245,378 |
35,640 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,226,128 |
36,765 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,239,135 |
37,611 |
-33.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,192,667 |
56,725 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,637,835 |
58,140 |
+60.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,281,260 |
36,245 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,487,215 |
36,690 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,821,284 |
37,560 |
—
|
Shares |
Defined |
2020-05-13 |
