Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,896,048 |
899,306 |
-92.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$149,822,717 |
11,384,705 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,126,380 |
15,601,367 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,768,978 |
15,601,367 |
-31.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$292,751,650 |
22,746,826 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$506,514,358 |
25,249,968 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,731,102 |
25,311,958 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$454,113,056 |
25,326,997 |
-64.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,373,459,895 |
71,348,566 |
+76.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$613,150,489 |
40,338,848 |
-13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$965,515,940 |
46,575,781 |
-35.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,726,590,878 |
71,702,279 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,997,195,663 |
69,443,521 |
+2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,536,095,738 |
67,968,838 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,373,035,939 |
65,351,544 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,669,510,836 |
64,885,769 |
+16.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,356,319,055 |
55,815,599 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,352,659 |
52,402,657 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,358,363,558 |
52,104,471 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,426,074,892 |
53,191,902 |
-33.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,881,635,929 |
80,069,614 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,471,348,453 |
81,245,083 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,176,816,695 |
81,215,783 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,106,872,910 |
81,387,714 |
—
|
Shares |
Defined |
2020-05-15 |