Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,968,518 |
2,856,940 |
+661.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,935,000 |
375,000 |
-88.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$43,305,517 |
3,290,693 |
+6.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$32,463,065 |
3,085,843 |
+3085743.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,242 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$36,287,200 |
2,921,675 |
-19.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,691,120 |
3,627,904 |
+26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$57,473,019 |
2,865,056 |
+664.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$7,522,500 |
375,000 |
+81.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,631,719 |
206,700 |
-87.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$28,208,842 |
1,605,512 |
-6.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$30,843,327 |
1,720,208 |
+26.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,252,186 |
1,363,750 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,051,694 |
1,516,559 |
+104.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,367,519 |
741,318 |
-23.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,197,754 |
963,362 |
-12.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,740,108 |
1,103,620 |
-3.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,839,707 |
1,143,350 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,030,206 |
1,143,751 |
+12.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,129,585 |
1,015,530 |
-20.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$31,178,526 |
1,283,067 |
-21.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$37,493,113 |
1,642,274 |
+13.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,837,527 |
1,451,382 |
-11.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$44,064,647 |
1,643,590 |
+44321.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,950 |
3,700 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$39,797,109 |
1,693,494 |
+60381.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$65,800 |
2,800 |
-87.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$407,475 |
22,500 |
+134.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$173,856 |
9,600 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$34,852,948 |
1,924,514 |
+15.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,067,382 |
1,660,965 |
+5189.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$454,986 |
31,400 |
+214.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$144,900 |
10,000 |
-91.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,656,480 |
121,800 |
-92.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$21,309,214 |
1,566,854 |
+35510.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$59,840 |
4,400 |
—
|
Shares |
Defined |
2020-05-12 |
