Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,228,662 |
2,317,201 |
+0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,475,388 |
2,315,759 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$24,311,919 |
2,311,019 |
+14.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$25,020,773 |
2,014,555 |
+20.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,496,233 |
1,670,259 |
+0.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$33,318,616 |
1,660,948 |
+0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,169,292 |
1,660,176 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,680,317 |
1,655,344 |
+0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,637,952 |
1,643,530 |
+0.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$24,809,713 |
1,632,218 |
+0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$33,795,580 |
1,630,274 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$39,467,601 |
1,639,020 |
-0.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$47,528,833 |
1,652,602 |
-1.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$37,900,561 |
1,677,016 |
-14.6%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$41,269,795 |
1,964,293 |
-0.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$50,771,490 |
1,973,241 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,980,811 |
1,974,519 |
-0.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$45,143,197 |
1,977,363 |
-0.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$51,722,827 |
1,983,998 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$55,090,206 |
2,054,838 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$48,595,979 |
2,067,914 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$37,704,730 |
2,081,984 |
+16.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$25,951,271 |
1,790,978 |
+79.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$13,603,971 |
1,000,292 |
—
|
Shares |
Sole |
2020-05-06 |
