Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,814,634 |
624,754 |
+16.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,799,977 |
535,537 |
-5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,435,408 |
567,824 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,774,371 |
614,411 |
-4.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,859,617 |
646,391 |
-5.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,779,197 |
683,902 |
-14.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,505,570 |
799,416 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,278,648 |
728,094 |
+7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,559,300 |
680,292 |
+26.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,594,127 |
536,048 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,947,564 |
534,439 |
+5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,403,628 |
505,133 |
+114.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,738,850 |
235,577 |
-47.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,061,791 |
450,314 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,128,271 |
418,375 |
+82.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,522,365 |
229,164 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,788,462 |
241,340 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,747,041 |
255,095 |
+9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,980,117 |
233,941 |
+10.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,479,665 |
212,456 |
-6.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,380,571 |
227,744 |
+1419.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$377,446 |
14,984 |
-93.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,944,445 |
225,469 |
-10.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,709,145 |
250,511 |
—
|
Shares |
Sole |
2020-05-14 |
