Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,603,894 |
1,158,903 |
+178.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,340,840 |
416,040 |
-33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,140,093 |
625,129 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,326,486 |
717,691 |
+96.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,037,108 |
366,114 |
-33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,389,439 |
553,098 |
+78.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,906,538 |
310,156 |
-27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,958,997 |
425,256 |
+642.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,259,129 |
57,308 |
+249.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,027,285 |
16,392 |
+12.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$926,121 |
14,580 |
-74.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,255,041 |
57,888 |
+12.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,999,279 |
51,428 |
+44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,512,153 |
35,723 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,412,510 |
34,502 |
+109.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$827,307 |
16,454 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,215,855 |
156,158 |
+586.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,315,696 |
22,759 |
-57.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,746,391 |
53,630 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,970,180 |
58,000 |
-47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,528,539 |
111,143 |
-45.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$11,982,960 |
204,000 |
+580.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,367,400 |
30,000 |
+86.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$731,559 |
16,050 |
+27.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$317,394 |
12,600 |
-65.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,126,972 |
36,590 |
-17.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,006,064 |
44,145 |
—
|
Shares |
Defined |
2020-05-01 |