Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,179,618 |
43,844 |
+19.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,262,342 |
36,807 |
+33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,664,552 |
27,657 |
+14.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,306,216 |
24,197 |
+3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,702,272 |
23,370 |
+54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,589,544 |
15,104 |
+0.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,638,686 |
15,067 |
+82.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$842,252 |
8,259 |
+22.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$737,605 |
6,772 |
+2180.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,626 |
297 |
-88.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$289,435 |
2,597 |
+20.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$210,602 |
2,149 |
—
|
Shares |
Sole |
2023-05-15 |
