Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,089,387 |
5,375,829 |
-24.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$93,722,190 |
7,121,747 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,338,862 |
7,541,717 |
+303.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,192,015 |
1,867,312 |
+296.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,062,104 |
471,026 |
+53.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,140,686 |
306,116 |
+33.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,021,263 |
228,871 |
+60.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,565,155 |
143,065 |
+218.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$866,076 |
44,991 |
-74.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,701,708 |
177,744 |
-36.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,765,800 |
278,138 |
-49.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,297,289 |
552,213 |
-19.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,762,779 |
687,162 |
+11.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$13,994,417 |
619,222 |
+1346.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$899,291 |
42,803 |
-81.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,826,224 |
226,437 |
+338.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,255,459 |
51,665 |
+52.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$773,777 |
33,893 |
-72.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,164,272 |
121,376 |
-57.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,700,823 |
287,237 |
-31.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,841,400 |
418,783 |
-12.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,648,086 |
477,531 |
-25.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,296,059 |
641,550 |
+160.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,346,565 |
246,071 |
—
|
Shares |
Sole |
2020-05-06 |
