Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,045,513 |
839,994 |
+1.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$10,916,417 |
829,515 |
+4.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$8,324,854 |
791,336 |
+11.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$8,828,521 |
710,831 |
+114.1%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$4,272,994 |
332,012 |
+67.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$3,986,002 |
198,704 |
+8.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$3,221,213 |
183,336 |
+263.1%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$905,411 |
50,497 |
+134.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$413,855 |
21,499 |
+19.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$273,539 |
17,996 |
+29.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$287,172 |
13,853 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$352,025 |
14,619 |
+23.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$340,087 |
11,825 |
-8.1%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$290,862 |
12,870 |
-5.7%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$286,786 |
13,650 |
-12.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$400,693 |
15,573 |
-8.7%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$414,339 |
17,051 |
-31.0%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$564,174 |
24,712 |
+1.2%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$636,733 |
24,424 |
-20.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$819,179 |
30,555 |
-8.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$786,451 |
33,466 |
-66.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,785,320 |
98,582 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,436,857 |
99,162 |
-17.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,637,725 |
120,421 |
—
|
Shares |
Defined |
2020-05-14 |
