Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,230,738 |
3,154,166 |
+141.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,720,870 |
1,305,500 |
+1723.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$942,256 |
71,600 |
-93.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,416,940 |
1,171,500 |
-74.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$60,104,507 |
4,567,212 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,746,668 |
5,013,942 |
+386.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,835,600 |
1,030,000 |
-82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,313,429 |
5,983,368 |
+420.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,283,000 |
1,150,000 |
+130.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,435,000 |
500,000 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,147,479 |
5,528,165 |
+231.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,421,160 |
1,666,060 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,853,552 |
1,699,121 |
+2327.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,255,100 |
70,000 |
-92.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,587,078 |
925,102 |
+126.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,868,340 |
408,745 |
-55.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,830,905 |
909,928 |
-11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,206,313 |
1,022,977 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,145,044 |
961,173 |
-14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,170,475 |
1,118,584 |
+75.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,405,826 |
637,426 |
-15.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,927,091 |
758,072 |
+54.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,621,361 |
490,531 |
-41.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,413,141 |
840,047 |
+6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,936,160 |
785,640 |
+59.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,846,512 |
492,770 |
-55.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,820,173 |
1,112,278 |
+33.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,558,603 |
832,281 |
+17.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,843,630 |
709,201 |
-7.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,120,249 |
767,443 |
-34.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,837,975 |
1,164,557 |
—
|
Shares |
Defined |
2020-05-01 |
