Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,261,198 |
3,574,700 |
-1.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$47,832,652 |
3,634,700 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,625,232 |
3,671,600 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,650,952 |
3,675,600 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,369,322 |
3,680,600 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$73,291,216 |
3,653,600 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,264,032 |
3,657,600 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,156,321 |
3,689,700 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$71,142,225 |
3,695,700 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$57,024,320 |
3,751,600 |
-0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$77,781,033 |
3,752,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$90,350,568 |
3,752,100 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$107,737,836 |
3,746,100 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$84,661,860 |
3,746,100 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,737,076 |
3,747,600 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$96,014,068 |
3,731,600 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$90,677,880 |
3,731,600 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$85,352,238 |
3,738,600 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,478,337 |
3,739,100 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$100,352,511 |
3,743,100 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$88,315,350 |
3,758,100 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$69,852,081 |
3,857,100 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$56,316,834 |
3,886,600 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$53,366,400 |
3,924,000 |
—
|
Shares |
Sole |
2020-05-14 |
