Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,867,581 |
938,144 |
-8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$123,618,924 |
1,021,644 |
-8.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$130,035,204 |
1,111,412 |
-14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$132,841,434 |
1,300,200 |
-6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$133,310,100 |
1,393,000 |
-10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,384,320 |
1,556,000 |
-22.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$186,213,600 |
1,998,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,646,180 |
1,998,000 |
-14.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$174,131,760 |
2,343,000 |
+55.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$94,631,700 |
1,510,000 |
—
|
Shares |
Sole |
2023-11-14 |
