Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,434,409 |
4,186,243 |
+0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,225,908 |
4,153,554 |
+29.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$43,043,912 |
3,219,440 |
+23.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$46,385,659 |
2,600,093 |
+2.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$56,393,692 |
2,542,547 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$55,713,736 |
2,555,676 |
+50.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$33,861,329 |
1,699,013 |
+775.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,388,845 |
194,025 |
—
|
Shares |
Sole |
2024-05-10 |
