Position in AER
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$112,165,912
-$6,775,649 QoQ
Shares Held
817,655
-1.2% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
8.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
All Filings in AER
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,165,912 | 817,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $118,941,561 | 827,362 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $100,640,177 | 831,737 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $98,084,493 | 838,329 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $87,177,676 | 853,261 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $82,570,151 | 862,802 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $82,843,248 | 874,612 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $81,200,686 | 871,252 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $75,776,046 | 871,891 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $65,363,250 | 879,484 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $55,732,117 | 889,295 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $52,963,611 | 833,810 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $48,094,474 | 855,317 | Shares | Sole | 2024-01-31 | |
| 2022-12-31 | $50,309,106 | 862,639 | Shares | Sole | 2024-01-31 | |
| 2022-09-30 | $36,700,279 | 867,004 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $35,512,993 | 867,440 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $43,209,425 | 859,376 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $56,570,178 | 864,723 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $49,803,719 | 861,507 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,261,775 | 864,319 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $29,532,004 | 502,758 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||