Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,989,835 |
563,547 |
+1131.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,784,075 |
45,751 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,140,977 |
46,347 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,424,194 |
46,419 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,365,578 |
46,403 |
-1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,930,809 |
46,853 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,112,590 |
47,008 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,114,704 |
50,154 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,896,819 |
54,139 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,528,366 |
53,611 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,081,269 |
54,565 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,388,432 |
54,984 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,252,052 |
61,227 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,727,738 |
61,074 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,449,371 |
60,967 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,195,616 |
60,358 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,471,431 |
60,086 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,310,717 |
60,521 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,023,974 |
62,319 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,846,596 |
62,715 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,175,922 |
63,689 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,011,732 |
63,739 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,438,821 |
65,479 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,146,467 |
64,889 |
—
|
Shares |
Defined |
2020-05-14 |
