Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,239,662 |
1,271,943 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,497,233 |
1,329,577 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,927,512 |
1,323,908 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,901,698 |
1,280,330 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,956,317 |
1,162,107 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,462,316 |
1,169,607 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,209,133 |
1,207,122 |
-10.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,120,762 |
1,345,274 |
+7.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$24,151,127 |
1,254,604 |
-4.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,042,993 |
1,318,618 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,224,501 |
1,313,290 |
+2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,737,108 |
1,276,458 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,031,390 |
1,252,830 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,912,034 |
1,190,798 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,261,717 |
1,154,770 |
+14.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,045,707 |
1,012,270 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,945,851 |
985,426 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,097,933 |
967,934 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,168,257 |
1,003,769 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,346,038 |
1,094,593 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,972,924 |
1,147,784 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,486,013 |
1,131,199 |
+3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,920,191 |
1,098,702 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,653,205 |
1,150,971 |
—
|
Shares |
Sole |
2020-05-06 |
