Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,005,199 |
743,652 |
-25.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,377,081 |
1,000,623 |
-4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,036,239 |
1,049,831 |
+8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,242,856 |
966,528 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,923,248 |
898,253 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,512,026 |
803,304 |
+81.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,828,051 |
442,953 |
+52.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,573,461 |
290,604 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,796,079 |
220,446 |
—
|
Shares |
Defined |
2024-02-13 |
