Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,540,695 |
3,242,112 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,100,145 |
3,087,084 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,229,879 |
2,934,172 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,419,004 |
2,938,285 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,174,236 |
2,758,081 |
+57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,173,086 |
1,751,059 |
+15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,359,030 |
1,523,283 |
+84.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,659,509 |
824,912 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,605,883 |
790,121 |
—
|
Shares |
Defined |
2024-02-14 |
