Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,171,890 |
2,449,721 |
+18.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$241,391,826 |
2,063,178 |
-9.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$218,516,977 |
2,283,354 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$218,033,505 |
2,301,874 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$216,791,867 |
2,326,093 |
+18.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$171,309,343 |
1,971,112 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$145,951,028 |
1,963,819 |
+29.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$95,331,285 |
1,521,163 |
-24.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$128,070,294 |
2,016,220 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$119,076,640 |
2,117,671 |
+75.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$70,546,496 |
1,209,645 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$47,979,023 |
1,133,452 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,202,999 |
1,079,702 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$57,248,154 |
1,138,587 |
-12.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$75,543,795 |
1,306,760 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$68,367,091 |
1,335,034 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$83,958,785 |
1,429,329 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,192,891 |
1,436,796 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,947,284 |
1,556,730 |
+22.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,992,982 |
1,272,180 |
—
|
Shares |
Sole |
2021-05-07 |
