Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,133,360 |
1,404,000 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,168,696 |
1,380,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,309,304 |
1,360,200 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,114,760 |
1,378,000 |
-31.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$25,848,108 |
2,008,400 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$42,218,276 |
2,104,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$36,977,822 |
2,104,600 |
+4.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$35,956,822 |
2,005,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$40,307,575 |
2,093,900 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,724,080 |
2,152,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$50,062,950 |
2,415,000 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$63,831,264 |
2,650,800 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$78,074,772 |
2,714,700 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$65,342,137 |
2,891,245 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$60,810,188 |
2,894,345 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$74,301,678 |
2,887,745 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$61,548,133 |
2,532,845 |
-4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,281,359 |
2,640,445 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,776,009 |
2,714,845 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,542,258 |
2,556,593 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,081,185 |
2,514,093 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$46,870,364 |
2,588,093 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,978,188 |
2,620,993 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,043,024 |
2,576,693 |
—
|
Shares |
Sole |
2020-05-08 |
