Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,986,949 |
47,700 |
+424.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,905,267 |
9,100 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,463,204 |
8,600 |
+113.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$685,323 |
4,028 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,386,192 |
72,800 |
+281.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,530,750 |
19,100 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,321,882 |
77,901 |
+2785.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$357,750 |
2,700 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,324,691 |
45,375 |
+278.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,143,720 |
12,000 |
+700.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$142,965 |
1,500 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,659,741 |
48,947 |
+153.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,231,659 |
19,300 |
+121.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,005,981 |
8,700 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,781,034 |
64,434 |
+1398.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$452,532 |
4,300 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,452,092 |
23,300 |
-65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,388,284 |
67,932 |
+738.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$880,956 |
8,100 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,664,620 |
24,500 |
-26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,395,934 |
33,300 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,861,873 |
96,704 |
+385.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,029,402 |
19,900 |
+128.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$947,604 |
8,700 |
-43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,688,260 |
15,500 |
-74.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,688,885 |
61,411 |
+1706.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$350,608 |
3,400 |
-84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,248,016 |
21,800 |
-83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,973,688 |
135,509 |
+1099.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,259,385 |
11,300 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,037,328 |
72,116 |
+224.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,474,190 |
22,200 |
+44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,509,200 |
15,400 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,906,884 |
19,458 |
+47.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,293,600 |
13,200 |
+80.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$626,194 |
7,300 |
-22.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$809,762 |
9,440 |
-15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$952,158 |
11,100 |
-47.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,633,583 |
21,103 |
+653.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,748 |
2,800 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$240,834 |
3,300 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$328,410 |
4,500 |
-41.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$662,816 |
7,700 |
-76.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,843,136 |
33,029 |
+365.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$611,168 |
7,100 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,557,126 |
17,100 |
+55.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,001,660 |
11,000 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,048,464 |
11,514 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,122,067 |
27,700 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,767,633 |
42,300 |
—
|
Shares |
Defined |
2021-08-16 |
