Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,086,312 |
3,416,015 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$465,197,084 |
3,844,604 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$485,579,835 |
4,150,255 |
-18.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$520,088,514 |
5,090,423 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$516,131,914 |
5,393,228 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$530,546,417 |
5,601,208 |
+5.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$495,658,846 |
5,318,228 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$470,898,627 |
5,418,233 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$452,632,654 |
6,090,321 |
+32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$289,164,704 |
4,614,085 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,627,526 |
4,055,849 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$233,210,831 |
4,147,445 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$275,377,999 |
4,721,845 |
-11.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$225,311,033 |
5,322,727 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,669,744 |
4,999,261 |
+68.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$149,598,987 |
2,975,318 |
+351.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,092,805 |
658,710 |
+174.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,864,976 |
239,837 |
+5294.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$261,156 |
4,446 |
-28.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$282,687 |
6,202 |
—
|
Shares |
Defined |
2021-02-10 |
