Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,327,545 |
54,103 |
+43.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,402,027 |
37,628 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,291,917 |
39,939 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,606,625 |
37,841 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,426,200 |
38,279 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,489,642 |
42,661 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,695,385 |
43,172 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,583,694 |
44,947 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,035,479 |
46,231 |
—
|
Shares |
Defined |
2024-02-13 |
