Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,875,098 |
409,700 |
-86.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$43,527,907 |
3,035,419 |
-22.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$56,072,268 |
3,910,200 |
-21.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,784,208 |
4,998,800 |
+1097.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,495,616 |
417,600 |
-90.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,297,079 |
4,581,845 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,807,540 |
4,639,500 |
+821.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,296,820 |
503,500 |
-78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,877,264 |
2,364,759 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,849,774 |
2,805,940 |
+120.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,818,112 |
1,273,600 |
-75.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$64,815,012 |
5,218,600 |
+54.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$43,622,865 |
3,389,500 |
+137.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,408,925 |
1,430,375 |
+520.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,965,248 |
230,400 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,376,930 |
1,115,500 |
+578.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,298,044 |
164,409 |
-77.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,579,608 |
726,800 |
+95.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,522,316 |
371,219 |
-66.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,672,938 |
1,097,208 |
+174.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,694,109 |
399,694 |
+82.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,338,953 |
219,668 |
-9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,050,635 |
243,639 |
+2501.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,509 |
9,365 |
-68.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$857,593 |
29,819 |
-86.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,956,948 |
219,334 |
+1296.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$330,046 |
15,709 |
-80.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,024,951 |
78,700 |
+27.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,589,161 |
61,763 |
-83.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,388,877 |
364,900 |
+444.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,629,096 |
67,041 |
+299.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$408,240 |
16,800 |
-88.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,642,570 |
149,900 |
+26.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,712,089 |
118,795 |
+242.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$792,201 |
34,700 |
+68.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$470,298 |
20,600 |
-70.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,840,542 |
70,600 |
-76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,664,813 |
294,009 |
+1515.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$474,474 |
18,200 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$510,462 |
19,040 |
+100.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$254,695 |
9,500 |
-84.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,587,152 |
59,200 |
+39.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$998,750 |
42,500 |
+122.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$448,850 |
19,100 |
-59.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,116,790 |
47,523 |
-9.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$951,861 |
52,560 |
-46.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,791,079 |
98,900 |
+349.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$398,420 |
22,000 |
-95.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$6,585,705 |
454,500 |
+743.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$780,750 |
53,882 |
—
|
Shares |
Defined |
2020-08-17 |
