Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,216,306 |
251,922 |
+4.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,290,591 |
242,071 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,789,255 |
237,515 |
-11.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,501,507 |
269,174 |
-0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,936,614 |
271,020 |
-6.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$27,468,515 |
289,997 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,113,091 |
290,913 |
+13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,246,265 |
255,969 |
+919.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,866,249 |
25,111 |
+42.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,105,812 |
17,645 |
-80.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,862,070 |
92,287 |
+3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,033,372 |
89,514 |
+207.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$1,232,226 |
29,110 |
+244.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$346,475 |
8,463 |
+7.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$396,658 |
7,889 |
-35.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$804,796 |
12,302 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$760,895 |
13,162 |
-45.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,228,527 |
23,990 |
+543.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$219,100 |
3,730 |
-84.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-09-30 |
$588,665 |
23,369 |
-5.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$758,696 |
24,633 |
—
|
Shares |
Sole |
2020-08-13 |
