Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,222,165 |
782,578 |
+8.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,527,245 |
723,955 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,680,628 |
635,041 |
-14.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,260,100 |
745,580 |
-20.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,099,622 |
940,142 |
-30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,201,636 |
1,356,014 |
+619.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,313,491 |
188,588 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,562,896 |
979,526 |
-9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,915,585 |
1,086,524 |
+12.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$14,725,272 |
968,768 |
-23.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$26,401,122 |
1,273,571 |
+12.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$27,375,467 |
1,136,855 |
-9.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$36,205,559 |
1,258,886 |
+17.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$24,219,106 |
1,071,642 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,097,471 |
1,194,549 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,714,081 |
1,154,842 |
-14.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,764,878 |
1,348,349 |
-71.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$107,990,349 |
4,730,195 |
-12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$141,062,629 |
5,410,918 |
+13.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$127,761,902 |
4,765,457 |
-18.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,086,733 |
5,833,478 |
+5733.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,811,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$129,405,131 |
7,145,507 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,527,519 |
7,558,835 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$119,384,336 |
8,778,260 |
—
|
Shares |
Defined |
2020-05-13 |