Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,006,134 |
11,018,559 |
+1174.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,374,135 |
864,296 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,843,386 |
11,106,786 |
+56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,373,738 |
7,115,438 |
+2636.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,346,200 |
260,000 |
-95.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$69,929,644 |
5,433,539 |
-44.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$196,994,432 |
9,820,261 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,528,870 |
7,315,246 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,751,093 |
6,455,722 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,008,113 |
6,441,980 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$57,334,079 |
3,771,979 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$95,202,233 |
4,592,486 |
+27.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$87,067,114 |
3,615,744 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$102,072,373 |
3,549,109 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$80,416,788 |
3,558,265 |
+7715.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$956,605 |
45,531 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$107,901,172 |
4,193,594 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,555,457 |
3,561,953 |
-27.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$112,821,156 |
4,941,794 |
+63.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$79,014,780 |
3,030,870 |
-51.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$167,750,304 |
6,257,005 |
+31.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,624,859 |
4,749,994 |
+62.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,795,521 |
2,915,269 |
-63.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$114,790,359 |
7,922,040 |
-23.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$139,860,115 |
10,283,832 |
—
|
Shares |
Defined |
2020-05-15 |