Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,234,816 |
481,600 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,734,200 |
510,200 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,309,400 |
558,200 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,969,992 |
557,600 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$54,615,990 |
570,700 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,079,680 |
581,500 |
-4.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$56,917,240 |
610,700 |
+2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,763,596 |
595,600 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,906,672 |
644,600 |
+12.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$36,022,716 |
574,800 |
-6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,918,704 |
612,700 |
-5.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,543,877 |
649,900 |
+18.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$32,087,664 |
550,200 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,796,914 |
585,800 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,913,054 |
584,100 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$29,021,616 |
577,200 |
+79.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$21,071,782 |
322,100 |
+11.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,695,528 |
288,800 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,646,060 |
286,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$17,416,410 |
296,500 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,377,730 |
293,500 |
-43.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,156,686 |
522,298 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,243,858 |
527,398 |
-7.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,026,718 |
571,598 |
—
|
Shares |
Sole |
2020-05-08 |
