Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,103,471 |
2,804,003 |
+1.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$335,437,289 |
2,772,209 |
-0.8%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$327,006,225 |
2,794,925 |
+44.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$197,247,052 |
1,930,577 |
-24.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$244,068,495 |
2,550,350 |
+7.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$225,672,294 |
2,382,520 |
-12.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$252,310,574 |
2,707,195 |
-5.8%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$249,785,597 |
2,874,072 |
+18.5%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$180,270,740 |
2,425,602 |
+93.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$78,774,560 |
1,256,974 |
-16.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$95,370,452 |
1,501,424 |
-5.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$89,367,463 |
1,589,320 |
-14.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$107,805,453 |
1,848,516 |
-19.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$96,842,785 |
2,287,805 |
-7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$101,544,955 |
2,480,336 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$130,837,861 |
2,602,185 |
-2.9%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$175,272,348 |
2,679,186 |
+0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$154,588,622 |
2,674,081 |
-3.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$141,493,844 |
2,763,012 |
-1.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$164,339,071 |
2,797,737 |
+16.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$109,916,489 |
2,411,507 |
+1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,007,970 |
2,382,214 |
+346.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$12,160,402 |
533,585 |
—
|
Shares |
Sole |
2020-05-12 |
