Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$275,293,941 |
19,197,625 |
+2388.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,153,136 |
771,515 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,375,852 |
6,309,492 |
+159.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,176,263 |
2,429,651 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,512,390 |
13,093,426 |
+107.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$126,627,703 |
6,312,448 |
+4152826.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,670 |
152 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,611,746 |
1,930,382 |
+12056.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$305,670 |
15,879 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$206,041,696 |
13,555,375 |
+4.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$268,424,244 |
12,948,589 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$280,144,545 |
11,633,910 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,876,904 |
10,461,645 |
+23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,497,391 |
8,473,336 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,513,272 |
9,591,303 |
+47.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$167,468,024 |
6,508,668 |
+58.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$99,753,004 |
4,105,062 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,610,188 |
4,100,315 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,049,968 |
5,065,208 |
+58.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$85,770,042 |
3,199,181 |
+9.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,791,620 |
2,927,303 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,331,044 |
2,668,749 |
+51.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,464,088 |
1,757,356 |
+52.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,724,102 |
1,156,184 |
—
|
Shares |
Defined |
2020-05-26 |