Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,084,272 |
1,802,200 |
-3.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$225,531,900 |
1,863,900 |
+55.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,528,700 |
1,201,100 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$107,186,547 |
1,049,100 |
+174.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,576,540 |
382,200 |
-30.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,944,448 |
548,400 |
-42.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$89,462,680 |
959,900 |
+10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$75,855,048 |
872,800 |
+719.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,915,080 |
106,500 |
+1021.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$603,440 |
9,500 |
-43.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$691,886 |
16,900 |
-87.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,712,380 |
133,500 |
+18.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,399,002 |
113,100 |
-71.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,655,739 |
391,900 |
-33.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,213,900 |
590,000 |
+237.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,279,500 |
175,000 |
+21.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,558,962 |
143,900 |
+121.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,639,869 |
65,100 |
-59.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,909,520 |
159,400 |
-5.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,833,278 |
168,200 |
—
|
Shares |
Sole |
2020-05-15 |
