Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,454,716 |
364,877 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,688,092 |
385,852 |
-6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,269,871 |
412,563 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,651,740 |
456,609 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,597,504 |
445,115 |
+790.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,736,000 |
50,000 |
-90.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$47,329,498 |
499,678 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,915,673 |
449,739 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,576,178 |
478,382 |
-12.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,688,265 |
547,474 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,251,685 |
562,497 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,015,647 |
566,997 |
-23.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,548,626 |
738,905 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,059,813 |
738,337 |
+23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,241,419 |
596,301 |
+4968.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$481,618 |
11,764 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,167,357 |
719,319 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,770,230 |
669,065 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,462,462 |
8,881,897 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$386,756,763 |
7,552,368 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$429,283,783 |
7,308,202 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$324,102,196 |
7,110,623 |
+4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$171,738,517 |
6,817,726 |
-4.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$220,397,223 |
7,155,754 |
+143015.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,950 |
5,000 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$155,004,247 |
6,801,415 |
—
|
Shares |
Defined |
2020-05-14 |
