Holdings in AES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,891,558 |
2,014,753 |
-40.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$44,758,239 |
3,401,082 |
-46.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$67,088,585 |
6,377,242 |
-21.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$100,234,020 |
8,070,372 |
-7.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$112,655,524 |
8,753,343 |
+34.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$130,625,905 |
6,511,760 |
+12.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$101,542,353 |
5,779,303 |
-15.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$122,792,708 |
6,848,450 |
—
|
Shares |
Sole |
2024-05-10 |
