Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,394,795 |
1,247,877 |
+178.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,307,462 |
448,822 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,698,143 |
971,779 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,114,911 |
970,098 |
+11.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$83,557,007 |
873,114 |
-5.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,345,762 |
922,147 |
+292.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,259,200 |
235,000 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,509,079 |
595,591 |
+1601.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,262,000 |
35,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,041,850 |
35,000 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,271,636 |
555,421 |
+705.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,996,790 |
69,000 |
+97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,601,200 |
35,000 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,128,080 |
69,000 |
-91.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,779,564 |
817,809 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,779,380 |
698,570 |
+912.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$4,324,230 |
69,000 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$47,072,447 |
741,065 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,045,042 |
516,540 |
+330.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,998,400 |
120,000 |
-75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,214,107 |
483,781 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,039,616 |
497,038 |
+314.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,079,600 |
120,000 |
-74.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,434,134 |
474,698 |
+295.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,912,800 |
120,000 |
-76.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$25,254,586 |
502,279 |
+318.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,033,600 |
120,000 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,838,182 |
242,100 |
-65.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$46,256,976 |
707,077 |
+3099.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,445,782 |
22,100 |
-81.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,937,200 |
120,000 |
-80.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$36,235,074 |
626,796 |
+10.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$28,998,633 |
566,269 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,758,629 |
591,737 |
+27.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,219,039 |
465,534 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,173,830 |
443,582 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,439,945 |
566,232 |
+89.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,810,472 |
298,836 |
—
|
Shares |
Defined |
2020-05-15 |