Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,976,679 |
1,509,298 |
-57.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,222,556 |
3,514,236 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$505,860,498 |
4,323,594 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$402,179,127 |
3,936,372 |
+13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$333,386,740 |
3,483,665 |
+4022.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,086,650 |
84,500 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,689,856 |
102,300 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$335,198,735 |
3,538,838 |
+3299.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,702,120 |
104,100 |
-97.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$324,041,674 |
3,476,842 |
-30.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$312,633,618 |
4,988,569 |
+56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$202,129,913 |
3,182,146 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,476,622 |
3,476,376 |
+323.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,897,166 |
821,282 |
+926.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,386,400 |
80,000 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$78,282,053 |
1,849,328 |
+2211.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,275,200 |
80,000 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,170,611 |
834,651 |
+48.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,354,350 |
563,929 |
+722.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,449,208 |
68,600 |
+149.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,799,050 |
27,500 |
-65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,165,758 |
78,963 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,596,234 |
131,400 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,334,691 |
196,068 |
-60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,363,391 |
495,282 |
+321.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,017,175 |
117,500 |
+280.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,582,389 |
30,900 |
-91.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,199,559 |
360,905 |
+1068.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,815,066 |
30,900 |
-94.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,624,802 |
562,194 |
+817.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,543,844 |
61,288 |
-38.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,496,329 |
99,100 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,720,520 |
108,000 |
+23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,698,080 |
87,600 |
+170.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$997,920 |
32,400 |
-74.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,841,807 |
124,734 |
+79.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,588,463 |
69,700 |
-87.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$12,863,268 |
564,426 |
+1085.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,084,804 |
47,600 |
—
|
Shares |
Defined |
2020-05-15 |