Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,294,089 |
607,221 |
-28.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,213,903 |
844,743 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,723,291 |
1,031,823 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,795,122 |
1,593,375 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$155,843,334 |
1,628,457 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$164,573,725 |
1,737,476 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,850,114 |
1,715,130 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$150,030,472 |
1,726,274 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,574,590 |
1,756,924 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,324,892 |
1,600,844 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,869,024 |
1,493,530 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,875,270 |
1,438,294 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,131,497 |
1,442,584 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,305,544 |
1,590,020 |
+10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,196,985 |
1,445,945 |
-41.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,120,703 |
2,468,590 |
-61.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$415,903,133 |
6,357,431 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$392,819,814 |
6,795,015 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$313,291,715 |
6,117,784 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$362,066,954 |
6,163,891 |
+18.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$236,740,104 |
5,193,947 |
+46.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$89,566,621 |
3,555,642 |
-33.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$163,604,179 |
5,311,824 |
+2.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$118,512,899 |
5,200,215 |
—
|
Shares |
Defined |
2020-05-14 |
