Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,929,867 |
3,202,920 |
-1.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$42,737,937 |
3,247,564 |
-3.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$35,468,015 |
3,371,485 |
-5.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,197,867 |
3,558,605 |
+70.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$26,883,197 |
2,088,827 |
-70.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$144,049,267 |
7,180,921 |
+120.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$57,178,412 |
3,254,321 |
-43.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$102,955,148 |
5,742,061 |
+311.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,833,803 |
1,393,964 |
+464554.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,560 |
300 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,317,926 |
1,317,797 |
-16.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37,875,136 |
1,572,888 |
+28.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$35,123,604 |
1,221,266 |
+14.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$24,187,963 |
1,070,264 |
-13.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,985,015 |
1,236,793 |
+12.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$28,242,558 |
1,097,651 |
-15.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$31,579,571 |
1,299,571 |
-13.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$34,418,183 |
1,507,586 |
-32.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$57,871,250 |
2,219,841 |
-4.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$62,044,962 |
2,314,247 |
-9.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$46,527,741 |
2,569,174 |
+8.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$34,283,658 |
2,366,022 |
+36.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$23,543,259 |
1,731,122 |
—
|
Shares |
Other |
2020-05-12 |
