Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,327,366 |
929,384 |
-9.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,548,706 |
1,029,537 |
+11.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,704,394 |
922,471 |
+45.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,886,377 |
634,974 |
+22.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,692,078 |
519,975 |
+8.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,649,080 |
481,011 |
-12.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$9,626,427 |
547,890 |
-53.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$20,927,770 |
1,167,193 |
+5.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,213,307 |
1,101,990 |
+8.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,438,366 |
1,015,682 |
+30.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,172,654 |
780,157 |
+24.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$15,091,778 |
626,735 |
+8.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,583,504 |
576,617 |
+4.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,511,744 |
553,617 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,222,441 |
581,744 |
+19.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,499,170 |
485,782 |
+10.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,673,872 |
439,254 |
+41.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,111,910 |
311,516 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,473,844 |
325,042 |
+10.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,905,330 |
294,865 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,868,227 |
292,265 |
+7.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,919,509 |
271,646 |
+9.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,591,389 |
247,853 |
+37.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,451,672 |
180,270 |
—
|
Shares |
Sole |
2020-05-14 |
