Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,440,413 |
7,073,948 |
+4010.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,467,914 |
172,100 |
-80.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,467,196 |
869,400 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,019,127 |
10,335,800 |
+2473.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,285,056 |
401,600 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,878,020 |
1,434,500 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,648,053 |
2,628,142 |
+342.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,255,192 |
594,600 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,244,532 |
1,449,100 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,478,856 |
1,326,800 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,115,194 |
5,162,254 |
+956.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,070,896 |
488,800 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,971,681 |
3,338,903 |
+587.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,254,820 |
486,000 |
-71.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,797,919 |
1,693,700 |
+179.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,138,306 |
605,100 |
-10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,564,572 |
676,200 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,651,115 |
1,876,925 |
+393.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,685,385 |
380,500 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,889,464 |
335,200 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,007,096 |
4,952,026 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,834,141 |
5,623,767 |
+1047.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,789,286 |
490,200 |
+57.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,599,539 |
312,300 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,529,932 |
3,092,464 |
+277.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,759,975 |
818,700 |
+67.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,405,550 |
488,600 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,255,120 |
543,100 |
-61.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,292,584 |
1,400,828 |
+810.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,339,280 |
153,900 |
-55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,126,580 |
343,781 |
+77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,019,547 |
193,900 |
-53.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,571,855 |
413,500 |
-29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,067,536 |
584,200 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,959,886 |
662,786 |
+232.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,796,736 |
199,200 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,734,096 |
234,148 |
-46.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,642,896 |
439,600 |
+35.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,321,116 |
324,100 |
+66.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,409,260 |
195,100 |
+41.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,126,144 |
138,325 |
-42.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,478,240 |
242,400 |
+149.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,044,273 |
97,300 |
-41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,466,650 |
165,000 |
-80.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,894,153 |
851,697 |
+521.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,525,010 |
137,000 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,091,027 |
625,380 |
+527.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,562,708 |
99,600 |
-34.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,683,880 |
151,600 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,585,520 |
106,400 |
—
|
Shares |
Defined |
2022-02-14 |