Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,687,450 |
568,221 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,376,903 |
647,743 |
-15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,171,550 |
762,150 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,748,762 |
898,001 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,452,631 |
861,574 |
-10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,437,004 |
965,340 |
+7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,688,008 |
897,940 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,782,597 |
917,991 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,549,796 |
962,726 |
+274.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,099,923 |
256,900 |
—
|
Shares |
Defined |
2024-02-14 |
