Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,177,584 |
918,939 |
-15.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,308,696 |
1,087,287 |
+10.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$10,323,065 |
981,280 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,727,597 |
944,251 |
+449.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,210,242 |
171,736 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,354,493 |
167,223 |
+15.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,548,282 |
145,036 |
-11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,927,198 |
163,257 |
+88.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,670,322 |
86,770 |
+8.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,219,526 |
80,232 |
-5.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,764,164 |
85,102 |
+732.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$246,193 |
10,224 |
-10.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$328,870 |
11,435 |
—
|
Shares |
Sole |
2023-02-15 |
