Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,456,837 |
963,111 |
-3.1%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$120,299,531 |
994,211 |
+11.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$104,398,866 |
892,298 |
-0.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$91,810,778 |
898,608 |
+7.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$79,832,557 |
834,196 |
+137.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$33,211,863 |
350,632 |
+136865.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,859 |
256 |
-99.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$31,243,015 |
359,487 |
+140324.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$19,025 |
256 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,156,951 |
98,244 |
+43.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,338,543 |
68,302 |
+6.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,606,817 |
64,144 |
+60.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,326,384 |
39,890 |
+340.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$383,298 |
9,055 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$370,711 |
9,055 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$486,609 |
9,678 |
+60.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-03-31 |
$354,084 |
6,028 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$21,564,217 |
473,107 |
+255.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$3,355,660 |
133,214 |
+546.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$634,418 |
20,598 |
-18.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$574,080 |
25,190 |
—
|
Shares |
Defined |
2020-05-04 |
