Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,296,302 |
1,136,423 |
+34.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,147,753 |
847,094 |
-69.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,139,248 |
2,769,891 |
+11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,853,586 |
2,484,186 |
-11.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,262,738 |
2,817,618 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,793,870 |
2,930,901 |
+12.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$45,642,411 |
2,597,747 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,613,553 |
2,209,345 |
-11.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,811,763 |
2,483,728 |
-17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,629,698 |
3,001,954 |
+218.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,513,417 |
941,313 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,052,780 |
874,285 |
+17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,430,024 |
745,133 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,512,602 |
774,894 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,555,886 |
978,386 |
+2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,547,729 |
954,051 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,350,287 |
919,765 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,647,903 |
948,222 |
+123.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,080,972 |
425,047 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,191,191 |
417,426 |
-28.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,650,257 |
580,862 |
-15.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,479,999 |
689,122 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,859,575 |
680,440 |
+51.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,091,875 |
447,932 |
—
|
Shares |
Defined |
2020-05-13 |
