Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$396,976,563 |
2,761,384 |
-9.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$368,099,787 |
3,042,147 |
-4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$371,377,539 |
3,174,167 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$349,146,256 |
3,417,307 |
-3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$337,180,671 |
3,523,309 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$336,049,699 |
3,547,822 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$318,612,122 |
3,418,585 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$300,610,739 |
3,458,874 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$309,591,182 |
4,165,651 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$258,708,215 |
4,128,103 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$248,531,083 |
3,912,643 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$231,419,513 |
4,115,588 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$242,239,001 |
4,153,618 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$176,328,070 |
4,165,558 |
+22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,031,175 |
3,395,974 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$175,477,350 |
3,490,003 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$226,377,143 |
3,460,366 |
+382.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,456,880 |
717,123 |
—
|
Shares |
Sole |
2021-11-15 |
