Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,647,811 |
1,249,637 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,131,308 |
1,265,548 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,454,507 |
1,328,671 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,262,694 |
1,333,686 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,686,867 |
1,396,937 |
+90.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$69,330,019 |
731,947 |
-15.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$80,231,125 |
860,849 |
+13.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,185,612 |
761,542 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,126,363 |
768,654 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,052,936 |
782,718 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,242,857 |
790,977 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,608,398 |
739,968 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,936,238 |
667,631 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,057,172 |
686,444 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,150,916 |
736,466 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,328,152 |
722,517 |
+289.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,131,352 |
185,438 |
+8.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,927,998 |
171,735 |
-54.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,315,283 |
377,178 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,337,703 |
380,281 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,358,368 |
380,833 |
-68.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,035,246 |
1,192,348 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,290,237 |
1,210,722 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,661,045 |
1,257,615 |
—
|
Shares |
Defined |
2020-05-14 |
