Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,128,872 |
845,807 |
-9.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$12,275,345 |
932,777 |
-18.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,029,272 |
1,143,467 |
+23.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,478,216 |
924,172 |
+10.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$10,791,263 |
838,482 |
+10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,261,146 |
760,775 |
+34.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,932,584 |
565,315 |
-5.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,671,111 |
595,154 |
+65.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,928,902 |
359,943 |
+70.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,204,661 |
210,833 |
+29.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,388,277 |
163,448 |
+94.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,024,526 |
84,075 |
+28.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,888,669 |
65,670 |
-2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,518,042 |
67,170 |
-43.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,500,400 |
119,010 |
+2.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,990,597 |
116,230 |
+22.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,299,995 |
94,650 |
+4.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$2,076,388 |
90,950 |
-0.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$2,374,064 |
91,065 |
-0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,443,865 |
91,155 |
-44.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,881,260 |
165,160 |
-5.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,149,781 |
173,925 |
-2.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$2,594,579 |
179,060 |
—
|
Shares |
Sole |
2020-08-12 |
