Portman Square Capital LLP
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,766,594 | 56,200 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $26,150,518 | 153,700 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $12,932,000 | 97,600 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $8,196,660 | 86,000 | Shares | Sole | 2025-05-02 |
| 2025-03-31 | $251,904 | 2,643 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,014,653 | 8,775 | Shares | Sole | 2025-01-16 |
| 2024-12-31 | $19,252,395 | 166,500 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $10,997,580 | 104,500 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $8,004,736 | 73,600 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $9,178,200 | 90,000 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $6,317,360 | 58,000 | Shares | Sole | 2024-01-19 |
| 2023-12-31 | $260,754 | 2,394 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $246,869 | 2,394 | Shares | Sole | 2023-10-30 |
| 2023-09-30 | $5,980,960 | 58,000 | Shares | Sole | 2023-10-30 |