Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,198,446 |
168,116 |
+25.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,836,531 |
134,222 |
-54.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,057,687 |
294,775 |
+9.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,767,344 |
270,353 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,840,686 |
275,367 |
+5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$27,463,219 |
260,958 |
+14.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,777,268 |
227,816 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,425,503 |
219,901 |
-59.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,370,004 |
545,079 |
+11.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,267,803 |
487,469 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,984,596 |
484,384 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,563,794 |
505,753 |
+55.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,923,191 |
325,521 |
+0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,015,738 |
323,159 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,146,735 |
371,975 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,343,690 |
387,357 |
-16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,036,665 |
461,637 |
+5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,537,255 |
439,171 |
-5.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$52,467,293 |
465,507 |
+0.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$50,617,543 |
463,658 |
+22.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,600,065 |
377,437 |
+114.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,078,132 |
176,011 |
+50.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,937,192 |
117,085 |
+42.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,975,016 |
81,976 |
—
|
Shares |
Sole |
2020-05-06 |
