Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,546,468 |
8,824,719 |
+12.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$103,413,172 |
7,858,144 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$81,662,350 |
7,762,581 |
+20.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$79,729,752 |
6,419,465 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,176,826 |
6,385,146 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$118,975,877 |
5,931,001 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$104,773,071 |
5,963,180 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,356,641 |
5,764,453 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$118,696,230 |
6,166,038 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$92,845,551 |
6,108,260 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,012,941 |
6,078,772 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,696,371 |
6,424,268 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,564,074 |
6,695,552 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,909,778 |
6,854,415 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$148,242,461 |
7,055,805 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,362,733 |
7,126,418 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$163,912,757 |
6,745,381 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$154,236,488 |
6,755,869 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,011,726 |
6,636,430 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$183,613,781 |
6,848,705 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$169,782,001 |
7,224,766 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$135,516,152 |
7,482,946 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,399,994 |
7,481,021 |
-3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$105,093,564 |
7,727,468 |
—
|
Shares |
Defined |
2020-05-14 |
