Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,222,148 |
1,758,867 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,997,749 |
2,507,428 |
+2507328.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,316 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,264,956 |
215,300 |
-92.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$31,159,710 |
2,961,950 |
+2856.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,244,484 |
100,200 |
-94.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$22,238,503 |
1,790,540 |
+27.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,113,917 |
1,407,453 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,001,815 |
1,595,305 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,760,542 |
1,579,997 |
+138.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$11,902,576 |
663,836 |
-28.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$17,905,000 |
930,130 |
+68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,390,107 |
551,981 |
-50.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,222,675 |
1,120,245 |
+32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,412,925 |
847,713 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,244,416 |
982,073 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,424,965 |
1,036,503 |
-52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,963,887 |
2,187,715 |
+76.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,919,809 |
1,240,568 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,293,122 |
1,287,783 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,218,372 |
1,936,854 |
-41.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,461,331 |
3,316,507 |
+32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,117,246 |
2,503,441 |
+45.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$40,435,251 |
1,720,649 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,980,925 |
1,600,272 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,344,545 |
1,749,106 |
+3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,977,417 |
1,689,516 |
—
|
Shares |
Defined |
2020-06-16 |