Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,383,236 |
54,369 |
+25.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,372,846 |
43,334 |
-2.8%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$5,910,030 |
44,604 |
-1.1%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$4,298,576 |
45,101 |
+0.1%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$5,207,975 |
45,040 |
-3.3%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$4,901,553 |
46,575 |
+0.1%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$5,061,472 |
46,538 |
+0.9%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$4,703,725 |
46,124 |
-24.7%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$6,671,676 |
61,253 |
-0.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$6,320,946 |
61,297 |
+0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$6,800,344 |
61,017 |
-4.2%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$6,239,954 |
63,673 |
-0.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$5,467,102 |
63,734 |
-0.4%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$4,953,620 |
63,992 |
-2.3%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$4,777,708 |
65,466 |
-1.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$5,728,623 |
66,550 |
-2.9%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$6,238,793 |
68,513 |
-5.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,385,128 |
72,765 |
-79.8%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$39,341,046 |
360,365 |
-1.5%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$35,466,389 |
365,746 |
+0.6%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$22,888,068 |
363,649 |
-3.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$25,485,582 |
375,949 |
-2.8%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$18,756,368 |
386,809 |
—
|
Shares |
Sole |
2020-05-08 |
