Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,725,856 |
2,738,772 |
+2.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$322,688,729 |
2,666,849 |
-7.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$336,243,024 |
2,873,872 |
+25.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$234,843,050 |
2,298,552 |
+43.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$153,027,357 |
1,599,032 |
+43.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$105,670,004 |
1,115,604 |
-36.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$164,312,712 |
1,763,012 |
-2.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$157,411,213 |
1,811,198 |
+4.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$128,361,636 |
1,727,148 |
+1541996.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,019 |
112 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,538,049 |
307,589 |
-11.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,633,542 |
349,165 |
+33.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,275,871 |
261,932 |
-33.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$16,590,858 |
391,941 |
+13.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,161,920 |
345,919 |
+26.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$13,797,381 |
274,411 |
+105.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,740,829 |
133,611 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,568,885 |
130,927 |
-20.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,470,642 |
165,410 |
-18.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,905,126 |
202,675 |
-78.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$23,245,810 |
922,819 |
+53.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,524,968 |
601,460 |
-12.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,638,361 |
686,194 |
—
|
Shares |
Other |
2020-05-12 |
