Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,881,736 |
486,100 |
+65.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,543,871 |
293,751 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,302,879 |
293,187 |
-30.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,789,306 |
418,805 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,593,961 |
413,730 |
+20.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,527,416 |
343,406 |
-19.7%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$39,868,070 |
427,769 |
+71.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,669,183 |
249,329 |
-43.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,514,479 |
437,493 |
+272.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,357,458 |
117,400 |
-66.6%
|
Shares |
Sole |
2023-11-15 |
| 2022-06-30 |
$14,392,948 |
351,562 |
+298.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,433,489 |
88,176 |
-52.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,114,213 |
185,176 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,946,268 |
172,051 |
—
|
Shares |
Sole |
2021-11-15 |
