Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,669,344 |
741,996 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,331,391 |
1,506,871 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,476,168 |
1,192,104 |
+39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,444,543 |
855,873 |
-36.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,142,269 |
1,349,449 |
+36.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,765,031 |
989,918 |
+134.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,350,530 |
422,216 |
+96.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,719,284 |
215,387 |
-66.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,425,895 |
638,131 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,779,783 |
874,099 |
+59.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,721,364 |
546,621 |
+522.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,938,904 |
87,834 |
+0.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,122,302 |
87,831 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,440,047 |
175,763 |
+26.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,687,997 |
138,935 |
+36.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,123,681 |
101,903 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,126,747 |
246,511 |
+78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,976,161 |
137,972 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,455,078 |
165,106 |
+687.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,231,131 |
20,959 |
-93.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$7,902,052 |
313,698 |
+9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,842,464 |
287,093 |
-24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,639,233 |
379,080 |
—
|
Shares |
Defined |
2020-05-15 |
