Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,690,569 |
21,317,334 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,291,005 |
25,933,967 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,544,011 |
27,618,252 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,785,383 |
27,518,952 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$290,716,567 |
22,588,700 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$473,145,068 |
23,586,494 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$411,137,875 |
23,399,993 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$415,327,614 |
23,163,838 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$431,562,573 |
22,418,835 |
+12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,408,119 |
19,895,271 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$373,223,997 |
18,004,052 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$432,984,790 |
17,981,096 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$516,053,017 |
17,943,429 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$399,310,223 |
17,668,594 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$369,505,054 |
17,587,104 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$437,314,746 |
16,996,298 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$347,040,861 |
14,281,517 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,035,665 |
13,842,999 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,132,508 |
12,279,728 |
+58.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,635,541 |
7,744,705 |
+749.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,432,000 |
912,000 |
+406.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,259,528 |
179,985 |
—
|
Shares |
Defined |
2020-11-16 |
