Position in AER
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,687,945
-$1,179,636 QoQ
Shares Held
974,544
+3.9% QoQ
Ownership
0.620%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,687,945 | 974,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,867,581 | 938,144 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,618,924 | 1,021,644 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $130,035,204 | 1,111,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,841,434 | 1,300,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,310,100 | 1,393,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,384,320 | 1,556,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,213,600 | 1,998,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $173,646,180 | 1,998,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $174,131,760 | 2,343,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,631,700 | 1,510,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||