Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,864,139 |
2,431,251 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$37,284,000 |
2,600,000 |
-20.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,770,000 |
3,250,000 |
+7.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$39,883,142 |
3,030,634 |
+90.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$19,773,520 |
1,592,071 |
+354.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,347,000 |
350,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,347,000 |
350,000 |
-51.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,266,400 |
720,000 |
-52.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,434,008 |
1,510,024 |
-92.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$424,117,104 |
21,142,428 |
+5185.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,024,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,018,000 |
300,000 |
-98.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$324,977,284 |
18,496,146 |
+3599.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,965,000 |
500,000 |
+150.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,586,000 |
200,000 |
-93.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$51,475,612 |
2,870,921 |
-29.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,081,003 |
4,056,156 |
+51.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$40,696,555 |
2,677,405 |
+114.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$25,927,901 |
1,250,743 |
-39.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$49,656,980 |
2,062,167 |
+83.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,364,719 |
1,125,338 |
+84.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,763,173 |
608,990 |
-27.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,573,917 |
836,455 |
-16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,624,737 |
995,909 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,694,916 |
1,057,404 |
-1.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$24,440,633 |
1,070,549 |
-24.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,873,459 |
1,414,402 |
+3212.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,113,189 |
42,700 |
-96.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,272,871 |
1,315,661 |
+84.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,726,383 |
711,761 |
-36.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$20,248,917 |
1,118,107 |
+185.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,666,952 |
391,094 |
+35454.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,960 |
1,100 |
-65.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$43,520 |
3,200 |
-99.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$5,230,070 |
384,564 |
—
|
Shares |
Sole |
2020-05-13 |
