Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,850,120 |
1,390,165 |
+118.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$77,065,626 |
636,906 |
+185.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,146,926 |
223,478 |
+197.6%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$7,672,762 |
75,098 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$7,186,878 |
75,098 |
-6.3%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,589,534 |
80,126 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$7,467,743 |
80,126 |
-38.1%
|
Shares |
Sole |
2024-07-26 |
| 2020-12-31 |
$5,897,277 |
129,383 |
+158.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,262,371 |
50,114 |
—
|
Shares |
Sole |
2020-11-16 |
