Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,097,372 |
1,044,083 |
-54.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$278,437,093 |
2,301,133 |
-9.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$297,777,402 |
2,545,106 |
-11.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$293,444,398 |
2,872,119 |
-2.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$280,801,504 |
2,934,185 |
+3.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$269,728,176 |
2,847,637 |
-13.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$305,131,860 |
3,273,947 |
-18.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$346,813,398 |
3,990,489 |
-26.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$403,264,036 |
5,426,050 |
-2.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$350,270,213 |
5,589,121 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$353,505,696 |
5,565,266 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$315,200,751 |
5,605,562 |
-8.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$358,229,433 |
6,142,480 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$257,078,302 |
6,073,194 |
-0.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$249,850,842 |
6,102,854 |
+26.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$241,945,952 |
4,811,972 |
-6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$335,218,098 |
5,124,092 |
-0.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$296,788,273 |
5,133,857 |
+9.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$240,343,944 |
4,693,301 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$274,590,526 |
4,674,677 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$209,882,408 |
4,604,704 |
-1.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$117,799,448 |
4,676,437 |
-4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$111,975,975 |
4,913,382 |
—
|
Shares |
Sole |
2020-05-06 |
