Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,753,312 |
533,899 |
+23.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$52,154,751 |
431,031 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,756,703 |
459,459 |
+43.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,757,331 |
320,616 |
-82.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,346,513 |
1,863,600 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$181,957,489 |
1,921,004 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$165,472,401 |
1,775,455 |
+600.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,036,631 |
253,557 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,824,504 |
212,924 |
+34.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,947,855 |
158,734 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,731,005 |
153,196 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,063,765 |
161,191 |
+14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,247,786 |
141,423 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,321,260 |
125,709 |
+40.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,655,735 |
89,295 |
-94.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,887,885 |
1,489,417 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,558,790 |
1,154,980 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,498,907 |
1,478,964 |
+9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,183,634 |
1,350,979 |
+16.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$68,355,855 |
1,163,702 |
+448.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,669,933 |
212,153 |
-19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,603,029 |
262,129 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,616,515 |
279,757 |
-64.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,799,810 |
781,036 |
—
|
Shares |
Defined |
2020-05-15 |
