Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,250,439 |
356,500 |
+18.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$36,506,426 |
301,706 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,434,387 |
294,311 |
+19.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,075,787 |
245,432 |
+9.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,387,418 |
223,484 |
+8.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$19,464,960 |
205,500 |
+9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$17,535,766 |
188,152 |
+32.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$12,342,436 |
142,014 |
+104.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$5,167,246 |
69,527 |
+0.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,336,450 |
69,195 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,372,018 |
68,829 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,744,299 |
66,589 |
+9.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,545,856 |
60,800 |
-0.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,579,674 |
60,942 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,542,005 |
62,091 |
-14.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,631,473 |
72,225 |
-2.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,837,547 |
73,946 |
+7.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,986,982 |
68,967 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,337,867 |
65,180 |
+27.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,006,313 |
51,180 |
+3.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,257,714 |
49,533 |
+34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$929,460 |
36,898 |
-13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,311,032 |
42,566 |
+66.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$582,535 |
25,561 |
—
|
Shares |
Defined |
2020-04-27 |
