Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,145,700 |
43,682 |
+16.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,399,645 |
37,614 |
+10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,524,080 |
34,144 |
+11.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,930,687 |
30,749 |
+14.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,103,277 |
26,838 |
+16.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,428,518 |
23,076 |
-9.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,758,262 |
25,361 |
-0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,586,722 |
25,365 |
+2.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,705,790 |
24,842 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,472,920 |
23,981 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,675,022 |
24,002 |
+1.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,317,602 |
23,649 |
-5.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,155,737 |
25,131 |
+4.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,870,844 |
24,168 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,734,077 |
23,761 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,970,112 |
22,887 |
+4.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,001,863 |
21,984 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,950,156 |
22,224 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,306,272 |
20,462 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,231,434 |
20,440 |
-2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,026,673 |
20,900 |
-1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,338,859 |
21,272 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,433,758 |
21,150 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,056,306 |
21,784 |
—
|
Shares |
Sole |
2020-05-14 |
