Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,556,191 |
74,300 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,420,220 |
73,000 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,593,000 |
72,400 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,957,630 |
73,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,568,183 |
74,100 |
+1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,693,044 |
73,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,004,736 |
73,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,505,728 |
73,600 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,081,864 |
74,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,517,712 |
82,600 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,094,320 |
81,600 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,908,600 |
80,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,737,356 |
90,200 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,889,490 |
89,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,495,220 |
89,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,661,120 |
89,000 |
+5.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,694,570 |
84,500 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,449,975 |
84,900 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,512,724 |
84,400 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,552,375 |
87,500 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,407,299 |
86,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,456,898 |
86,700 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,796,045 |
85,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,602,807 |
74,300 |
—
|
Shares |
Sole |
2020-05-08 |
