Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,456,794 |
650,089 |
-40.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,731,071 |
1,096,951 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,764,577 |
1,160,381 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,683,326 |
1,161,626 |
-3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$115,446,448 |
1,206,337 |
-1.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$116,114,120 |
1,225,867 |
-14.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$133,773,966 |
1,435,343 |
+7.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$116,493,466 |
1,340,392 |
-9.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$109,603,195 |
1,474,747 |
+22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,740,515 |
1,208,561 |
-19.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$95,667,342 |
1,506,098 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,131,874 |
1,531,778 |
+37.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,032,396 |
1,115,096 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,003,101 |
1,110,397 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,891,035 |
1,145,360 |
-1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,551,157 |
1,164,502 |
+49.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,001,301 |
779,598 |
-50.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$91,801,237 |
1,587,982 |
+6.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$76,575,283 |
1,495,319 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$90,314,038 |
1,537,522 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,923,220 |
1,446,319 |
+81.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,035,118 |
795,360 |
+85.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,241,074 |
429,905 |
-30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,177,294 |
622,084 |
—
|
Shares |
Defined |
2020-05-14 |
