Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,402,678 |
589,400 |
+32.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$58,765,737 |
443,515 |
-25.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,949,128 |
596,291 |
+7.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$58,561,324 |
556,455 |
+29.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$46,774,521 |
430,071 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,280,719 |
424,404 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$43,515,718 |
399,520 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,986,636 |
387,768 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,804,712 |
384,071 |
+3.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$36,558,704 |
373,048 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$32,189,802 |
375,260 |
+23.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,445,553 |
302,875 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$21,309,430 |
291,990 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$25,971,368 |
301,712 |
-8.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,928,718 |
329,672 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,452,860 |
385,528 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,158,719 |
404,495 |
-8.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$27,861,460 |
442,667 |
-23.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$39,232,513 |
578,736 |
-3.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,979,030 |
597,629 |
—
|
Shares |
Sole |
2021-05-07 |
