Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,173,247 |
2,313,337 |
+5.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,906,264 |
2,196,525 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,275,381 |
2,307,546 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$28,151,330 |
2,266,613 |
-42.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$50,848,388 |
3,950,924 |
+130.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,392,987 |
1,714,506 |
-4.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,637,802 |
1,800,672 |
+33.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$24,165,027 |
1,347,743 |
+1750.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,402,401 |
72,852 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,821,633 |
1,304,055 |
+16.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,131,730 |
1,115,858 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,901,817 |
1,407,883 |
+28.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,406,748 |
1,092,029 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,720,150 |
1,138,060 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,095,007 |
1,194,432 |
+19.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,695,904 |
998,675 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,225,385 |
914,625 |
-43.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$37,087,539 |
1,624,509 |
-0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$42,360,931 |
1,624,892 |
+1814.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,275,954 |
84,892 |
-94.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,811,349 |
1,481,334 |
-22.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,389,803 |
1,898,940 |
+82.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,060,558 |
1,039,376 |
-15.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,815,774 |
1,236,454 |
—
|
Shares |
Defined |
2020-05-14 |
