Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,181,006 |
1,717,729 |
-56.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,247,835 |
3,979,581 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,648,393 |
3,788,212 |
+210707.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,058 |
1,797 |
-27.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,072 |
2,483 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,772 |
2,696 |
+101.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,724 |
1,341 |
+85.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,331 |
722 |
+139.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,183 |
301 |
—
|
Shares |
Defined |
2024-02-13 |
