Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,135 |
88,231 |
+62.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$618,117 |
54,364 |
+19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$610,406 |
45,655 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$714,650 |
40,059 |
-61.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,285,137 |
103,027 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,976,452 |
90,663 |
+92.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$937,327 |
47,031 |
+15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$923,528 |
40,828 |
+26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$554,173 |
32,182 |
-92.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,888,000 |
400,000 |
—
|
Shares |
Defined |
2024-02-09 |
