Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,914,784 |
1,794,065 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$221,759,362 |
1,832,722 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$242,089,497 |
2,069,141 |
-3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$218,797,565 |
2,141,505 |
-5.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$217,408,293 |
2,271,769 |
+8.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$198,176,024 |
2,092,230 |
-8.5%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$213,055,665 |
2,286,005 |
+54.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$128,268,034 |
1,475,872 |
-10.8%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$123,021,969 |
1,655,301 |
-12.3%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$118,284,673 |
1,887,421 |
-0.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$120,084,432 |
1,890,498 |
-7.3%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$114,619,175 |
2,038,399 |
-3.9%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$123,745,591 |
2,121,838 |
-8.2%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$97,846,979 |
2,311,528 |
-7.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$102,083,562 |
2,493,492 |
-1.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$126,904,055 |
2,523,947 |
+10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,950,414 |
2,276,833 |
-0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$132,316,972 |
2,288,825 |
+8.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$107,885,131 |
2,106,720 |
+239.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$36,444,880 |
620,444 |
—
|
Shares |
Sole |
2021-05-11 |
