Compass Wealth Management LLC
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,120,896 | 53,116 | Shares | Sole | 2026-02-11 |
| 2025-06-30 | $8,760,105 | 66,114 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,437,713 | 67,545 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $7,959,737 | 68,838 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $7,218,727 | 68,593 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $7,272,019 | 66,863 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $6,630,025 | 65,013 | Shares | Sole | 2024-04-05 |
| 2023-12-31 | $6,802,925 | 62,458 | Shares | Sole | 2024-01-04 |
| 2023-09-30 | $6,718,989 | 65,157 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $7,639,563 | 68,547 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $6,644,106 | 67,797 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,929,285 | 69,122 | Shares | Sole | 2023-02-17 |