Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$548,875 |
3,818 |
-61.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,423,224 |
9,900 |
-96.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,306,832 |
308,200 |
+1116.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,066,624 |
25,344 |
-91.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,497,900 |
309,900 |
+374.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,901,300 |
65,300 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,495,600 |
106,800 |
-65.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,000,900 |
307,700 |
+2381.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,266,908 |
12,400 |
-95.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$26,870,710 |
263,000 |
+582.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$3,938,653 |
38,550 |
+1229.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$277,530 |
2,900 |
-86.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,000,130 |
20,900 |
—
|
Shares |
Defined |
2025-02-13 |
