Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,784,754 |
1,379,690 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,788,255 |
1,427,679 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,165,632 |
1,346,543 |
+27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,108,130 |
1,055,405 |
-26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,524,228 |
1,439,334 |
+20.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,999,623 |
1,196,392 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,546,948 |
998,688 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,055,886 |
1,007,021 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,286,441 |
949,945 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,064,560 |
925,300 |
+12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,106,085 |
825,185 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,408,257 |
847,519 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,756,579 |
860,799 |
-29.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$27,558,101 |
1,219,385 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,841,627 |
1,229,968 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,136,012 |
1,093,510 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,922,255 |
1,149,064 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,654,779 |
1,036,127 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,438,734 |
1,014,144 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,652,490 |
1,068,724 |
-52.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,295,767 |
2,267,905 |
-17.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$50,036,843 |
2,762,940 |
+19.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,387,481 |
2,304,174 |
+88.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,632,908 |
1,223,008 |
—
|
Shares |
Defined |
2020-05-14 |
