Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,159,783 |
2,303,560 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,905,882 |
1,924,842 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$267,180,264 |
2,283,592 |
-22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$299,483,758 |
2,931,230 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,926,585 |
3,290,769 |
-10.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$346,515,776 |
3,658,317 |
-20.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$425,937,040 |
4,570,140 |
+55.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$255,623,251 |
2,941,241 |
-31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$321,101,557 |
4,320,527 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,100,573 |
4,964,107 |
+15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,261,826 |
4,301,981 |
+24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$193,702,614 |
3,444,827 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,192,013 |
2,729,630 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,150,562 |
2,578,563 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,493,887 |
2,308,107 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,611,734 |
2,219,804 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,848,964 |
2,015,423 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,239,668 |
2,356,680 |
+71.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,189,904 |
1,370,629 |
—
|
Shares |
Defined |
2021-08-16 |
