Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,384,752 |
49,600 |
+3442.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$293,118 |
1,400 |
-36.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$374,308 |
2,200 |
-26.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$510,420 |
3,000 |
+42.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$278,250 |
2,100 |
+600.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$39,750 |
300 |
-66.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$85,779 |
900 |
-75.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$352,647 |
3,700 |
+1133.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$31,572 |
300 |
+445.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,788 |
55 |
-98.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$315,720 |
3,000 |
-58.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$783,072 |
7,200 |
+1100.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$65,256 |
600 |
+525.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$10,440 |
96 |
-96.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$244,344 |
2,396 |
+199.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$81,584 |
800 |
-98.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,017,416 |
49,200 |
-25.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,232,288 |
66,400 |
+1744.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$392,112 |
3,600 |
-39.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$649,381 |
5,962 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$717,508 |
6,958 |
-40.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,196,192 |
11,600 |
+329.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$300,915 |
2,700 |
+146.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$121,926 |
1,094 |
+82.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$66,870 |
600 |
-94.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,127,000 |
11,500 |
+295.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$284,788 |
2,906 |
-53.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$617,400 |
6,300 |
-22.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$694,045 |
8,091 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$737,708 |
8,600 |
+36.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$540,414 |
6,300 |
-20.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$614,557 |
7,939 |
-29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$866,992 |
11,200 |
+34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$605,734 |
8,300 |
+176.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$219,450 |
3,007 |
-51.5%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$564,572 |
6,200 |
+13378.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,188 |
46 |
-98.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$327,816 |
3,600 |
+139.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$131,888 |
1,503 |
+114.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$61,425 |
700 |
-92.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$763,425 |
8,700 |
+58.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$619,905 |
5,500 |
+150.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$247,962 |
2,200 |
+1016.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$21,506 |
197 |
-89.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$196,506 |
1,800 |
-45.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$360,261 |
3,300 |
+725.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$38,788 |
400 |
-92.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$484,850 |
5,000 |
-31.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$459,462 |
7,300 |
+47.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$311,175 |
4,944 |
—
|
Shares |
Sole |
2020-11-16 |
