Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,660,091 |
1,910,546 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$236,987,817 |
1,958,577 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,224,531 |
1,933,543 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,257,551 |
1,950,255 |
+1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$183,156,112 |
1,913,857 |
+12.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,543,482 |
1,694,927 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$146,928,865 |
1,576,490 |
+125.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,747,306 |
698,968 |
+183.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,311,182 |
246,383 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,279,508 |
243,809 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,766,047 |
232,463 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,072,292 |
232,479 |
+5.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,876,180 |
220,785 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,870,803 |
233,187 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,138,460 |
247,642 |
-24.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,435,373 |
326,877 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,461,059 |
373,908 |
+334.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,971,948 |
86,005 |
+130.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,911,976 |
37,336 |
-16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,639,362 |
44,933 |
-20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,587,895 |
56,777 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,672,842 |
66,409 |
+17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,734,471 |
56,314 |
+27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,010,166 |
44,325 |
—
|
Shares |
Defined |
2020-05-15 |
