Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,886,001 |
360,921 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,323,566 |
358,046 |
+318.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,743,911 |
85,582 |
+49.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,487,436 |
57,340 |
-37.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,686,484 |
91,707 |
+95.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,372,010 |
46,910 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,110,928 |
47,301 |
-52.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,471,313 |
100,529 |
+68.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,743,026 |
59,726 |
-2.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,877,133 |
61,038 |
-30.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,903,086 |
87,197 |
+41.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,585,629 |
61,482 |
-13.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,009,323 |
71,092 |
+26.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,303,978 |
56,277 |
+89.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,495,678 |
29,747 |
+104.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$951,467 |
14,544 |
-31.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,228,808 |
21,256 |
-15.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,280,250 |
25,000 |
-18.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,570,252 |
30,663 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,675,087 |
28,517 |
+202.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$429,500 |
9,423 |
-83.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,427,718 |
56,678 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,769,952 |
57,466 |
+4004.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$43,120 |
1,400 |
-90.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$322,888 |
14,168 |
-90.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,217,948 |
141,200 |
+711.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$396,546 |
17,400 |
—
|
Shares |
Sole |
2020-05-13 |
