Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,829,749 |
1,149,655 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,201,070 |
1,161,044 |
+40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,088,382 |
829,348 |
+431.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,785,305 |
156,127 |
+13.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,065,430 |
138,207 |
+1045.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$273,022 |
12,070 |
-87.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,662,005 |
96,516 |
—
|
Shares |
Defined |
2024-02-14 |
