Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,146,049 |
91,446 |
+83.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,471,610 |
49,792 |
+377.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,382,902 |
10,437 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$994,750 |
10,437 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,206,830 |
10,437 |
+11.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$982,625 |
9,337 |
+30.8%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$776,220 |
7,137 |
+5.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$687,039 |
6,737 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$733,794 |
6,737 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$694,719 |
6,737 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$750,838 |
6,737 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$660,226 |
6,737 |
-11.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$655,101 |
7,637 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$591,180 |
7,637 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$557,348 |
7,637 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$657,392 |
7,637 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$695,425 |
7,637 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$670,146 |
7,637 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$860,766 |
7,637 |
+8.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$768,229 |
7,037 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$682,377 |
7,037 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$442,908 |
7,037 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$477,038 |
7,037 |
—
|
Shares |
Sole |
2020-08-26 |
