Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,820,403 |
1,382,176 |
-0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$18,226,639 |
1,385,003 |
-7.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$15,660,808 |
1,488,670 |
+2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,056,692 |
1,453,840 |
+22.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,302,481 |
1,189,004 |
-25.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$32,032,811 |
1,596,850 |
+53.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,334,980 |
1,043,539 |
+10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,986,810 |
947,396 |
+1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$17,945,254 |
932,221 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,060,547 |
925,036 |
+7.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,895,213 |
863,252 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,130,042 |
794,437 |
-0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,056,690 |
801,693 |
+4.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,336,731 |
767,112 |
-1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,430,492 |
782,032 |
+72.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$11,647,971 |
452,700 |
+33.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,231,989 |
338,765 |
+472.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,350,189 |
59,141 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,751,747 |
67,194 |
-19.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,240,136 |
83,556 |
-65.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$5,678,963 |
241,658 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,362,717 |
240,901 |
+15.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,033,655 |
209,362 |
-17.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,456,494 |
254,154 |
—
|
Shares |
Sole |
2020-05-21 |
