Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,788,507 |
104,067 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,249,129 |
113,137 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,002,710 |
113,228 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,432,441 |
109,458 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,525,851 |
108,327 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,487,787 |
109,158 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,208,092 |
112,248 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,707,202 |
114,799 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,533,424 |
115,070 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,773,416 |
114,172 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,493,879 |
112,103 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$11,121,432 |
113,484 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,327,116 |
108,733 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,231,005 |
106,330 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,560,800 |
103,601 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,607,225 |
99,991 |
+6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,549,441 |
93,888 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,386,267 |
95,570 |
-13.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,447,241 |
110,436 |
-0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,171,690 |
111,493 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,718,288 |
110,532 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,873,992 |
109,215 |
-8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,049,994 |
118,749 |
-7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,245,560 |
128,801 |
—
|
Shares |
Sole |
2020-05-06 |
