Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,203,579 |
2,315,452 |
+210395.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,774 |
1,100 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,740,593 |
1,576,033 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,272,839 |
1,641,905 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,198,580 |
1,948,356 |
-28.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,964,172 |
2,716,719 |
-20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,482,912 |
3,413,904 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,648,412 |
3,053,410 |
+26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,377,115 |
2,419,248 |
+53.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,300,191 |
1,574,036 |
+25.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,034,002 |
1,252,237 |
-9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,593,944 |
1,379,351 |
-10.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,949,940 |
1,534,466 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,387,650 |
1,578,152 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,671,965 |
1,489,910 |
+644.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,204,310 |
200,110 |
-91.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,283,134 |
2,226,317 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,729,000 |
2,211,070 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,764,778 |
3,362,452 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,554,878 |
3,588,603 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,529,298 |
3,525,897 |
+4263.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,898,800 |
80,800 |
-97.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$79,144,992 |
3,367,872 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$60,011,668 |
3,313,731 |
-18.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$58,597,009 |
4,043,962 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,928,630 |
3,524,164 |
—
|
Shares |
Defined |
2020-05-14 |
