Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,382,806 |
235,900 |
-92.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$47,598,762 |
3,319,300 |
+702.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,933,892 |
413,800 |
-87.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,169,180 |
3,204,345 |
+2748.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,480,500 |
112,500 |
-62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,962,476 |
301,100 |
+214.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,008,868 |
95,900 |
-70.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,411,636 |
324,300 |
-67.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$10,586,297 |
1,006,302 |
+1.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,313,746 |
991,445 |
+31.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$9,362,196 |
753,800 |
+427.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,774,818 |
142,900 |
-84.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$11,840,400 |
920,000 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,836,233 |
1,618,977 |
+620.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,893,176 |
224,800 |
-64.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,790,817 |
637,628 |
+875.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,311,924 |
65,400 |
-77.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,845,484 |
291,400 |
+1413.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$338,363 |
19,258 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,559,949 |
145,700 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,164,645 |
176,500 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,990,129 |
557,174 |
+111.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,735,313 |
264,100 |
-55.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,402,006 |
592,312 |
-82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,328,560 |
3,376,879 |
+29264.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$174,800 |
11,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$174,800 |
11,500 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,076,354 |
2,126,211 |
+395.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,343,443 |
429,545 |
+293.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,143,784 |
109,311 |
+717.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$302,252 |
13,374 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,040,103 |
525,469 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,643,325 |
607,980 |
+345.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,313,475 |
136,357 |
-78.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,429,610 |
632,046 |
+231.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,967,951 |
190,562 |
+991.9%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$410,145 |
17,453 |
-91.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$2,872,932 |
198,270 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,499,416 |
257,310 |
—
|
Shares |
Defined |
2020-05-15 |
