Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,870,008 |
1,408,368 |
-8.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$262,350,265 |
1,541,967 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$214,897,510 |
1,621,868 |
-1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$156,305,350 |
1,639,968 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,017,901 |
1,643,327 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$172,731,148 |
1,641,307 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$182,909,957 |
1,681,776 |
+13.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,154,552 |
1,482,198 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$164,530,413 |
1,510,562 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$161,749,907 |
1,568,560 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$173,957,735 |
1,560,859 |
+0.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$151,845,414 |
1,549,443 |
+0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$131,696,918 |
1,535,287 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,516,145 |
1,556,855 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$110,460,776 |
1,513,576 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$126,478,290 |
1,469,311 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$137,752,380 |
1,512,765 |
+1.6%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$130,688,268 |
1,489,325 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$169,961,720 |
1,507,956 |
+28.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$128,426,387 |
1,176,389 |
-0.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$114,934,371 |
1,185,257 |
-0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$75,234,573 |
1,195,338 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,519,017 |
1,143,517 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$55,357,590 |
1,141,629 |
—
|
Shares |
Sole |
2020-05-14 |
