Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,991,113 |
5,112,626 |
+3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$596,312,321 |
4,928,201 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$584,789,166 |
4,998,198 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,652,811 |
4,998,070 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$499,994,794 |
5,224,606 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$460,577,610 |
4,862,517 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$418,618,145 |
4,491,611 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,729,080 |
4,150,605 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,976,902 |
4,130,475 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,195,530 |
3,258,266 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$199,127,450 |
3,134,878 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,865,781 |
2,807,501 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,223,008 |
2,524,400 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,086,787 |
2,364,441 |
+6.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$90,553,384 |
2,211,856 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$108,395,936 |
2,155,846 |
+112.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,290,020 |
1,013,299 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,221,783 |
989,825 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,498,795 |
986,112 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,485,666 |
978,646 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$43,562,948 |
955,747 |
-71.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,983,208 |
3,333,990 |
-5.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$108,898,174 |
3,535,655 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,380,266 |
3,614,755 |
—
|
Shares |
Defined |
2020-06-19 |
