Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,182,054,875 |
82,430,605 |
-5.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,150,239,953 |
87,404,252 |
+20988.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,360,203 |
414,468 |
-71.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,813,720 |
1,434,277 |
+406.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,643,419 |
283,094 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,848,993,489 |
92,173,155 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,631,491,355 |
92,856,651 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,608,773,407 |
89,725,232 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,690,067,396 |
87,795,709 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,345,098,339 |
88,493,312 |
-2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,884,999,690 |
90,931,003 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,190,729,578 |
90,977,142 |
+8.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,407,986,303 |
83,726,923 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,928,932,508 |
85,350,996 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,819,659,458 |
86,609,208 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,155,922,333 |
83,790,219 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,004,866,541 |
82,504,796 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,870,535,271 |
81,933,214 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,177,644,851 |
83,530,681 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,225,617,324 |
83,014,447 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,954,809,477 |
83,183,382 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,532,315,985 |
84,611,595 |
-4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,278,944,592 |
88,263,947 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,231,694,240 |
90,565,753 |
—
|
Shares |
Sole |
2020-05-15 |