Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,165,980 |
18,282,147 |
-5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$254,667,646 |
19,351,645 |
-11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,926,170 |
21,856,100 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$258,223,671 |
20,790,956 |
+30.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,261,140 |
15,948,807 |
+64.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,797,037 |
9,710,720 |
-3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$177,405,337 |
10,097,060 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$185,991,862 |
10,373,222 |
+36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,376,745 |
7,603,987 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,692,347 |
7,611,339 |
+24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,018,654 |
6,127,287 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,214,604 |
5,158,414 |
+15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$128,375,029 |
4,463,666 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,482,295 |
4,534,615 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$114,350,681 |
5,442,679 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,606,034 |
5,153,752 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,831,931 |
4,560,985 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,458,611 |
4,969,716 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,296,821 |
4,499,303 |
+32.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$91,003,247 |
3,394,377 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,190,561 |
4,008,109 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$71,238,292 |
3,933,644 |
-21.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,463,924 |
5,000,961 |
+38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,229,579 |
3,619,822 |
—
|
Shares |
Defined |
2020-05-15 |