Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,108,686 |
117,695 |
-59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,262,655 |
286,953 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,257,648 |
318,448 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,317,496 |
298,066 |
+39.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,743,347 |
213,857 |
+15.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,037,751 |
185,218 |
+16.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,175,486 |
159,332 |
+80.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,992,957 |
88,106 |
+119.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$692,657 |
40,224 |
—
|
Shares |
Sole |
2024-02-14 |
