Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,128,277 |
306,958 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,203,079 |
299,199 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,235,500 |
181,500 |
-22.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$23,928,720 |
234,205 |
-2.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,001,779 |
240,353 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,948,937 |
221,167 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,591,197 |
210,206 |
+9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,743,034 |
192,648 |
-4.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,061,390 |
202,656 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,327,187 |
196,700 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,132,635 |
191,005 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,720,310 |
172,867 |
-24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,280,569 |
227,719 |
-12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,980,525 |
259,403 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,077,542 |
270,580 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,026,520 |
239,191 |
-51.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,106,564 |
490,776 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,839,150 |
498,861 |
+20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,294,551 |
415,828 |
+198.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,173,082 |
139,140 |
-69.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,085,216 |
462,598 |
+15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,050,129 |
398,973 |
-31.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,835,756 |
579,083 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,543,755 |
594,285 |
—
|
Shares |
Defined |
2020-06-16 |
