Holdings in AEIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,374,748 |
188,063 |
+119.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,604,306 |
85,837 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,476,774 |
79,070 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,072,953 |
74,210 |
-40.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,296,491 |
123,640 |
+206.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,242,539 |
40,313 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,336,212 |
30,675 |
-53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,700,595 |
65,705 |
+17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,073,378 |
55,760 |
+24.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,633,180 |
44,930 |
-33.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,497,687 |
67,274 |
+29.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,096,098 |
52,001 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,394,961 |
62,893 |
+14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,266,064 |
55,110 |
+73.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,314,048 |
31,708 |
-36.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,292,033 |
49,861 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,987,627 |
54,773 |
+35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,537,377 |
40,312 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,143,371 |
54,506 |
+53.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,882,739 |
35,566 |
-31.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,045,446 |
52,031 |
+134.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,394,183 |
22,151 |
+500.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$250,077 |
3,689 |
-89.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,768,430 |
36,470 |
—
|
Shares |
Defined |
2020-05-01 |
