Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,262,608 |
1,195,606 |
+145.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,543,932 |
487,593 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,677,678 |
649,041 |
-53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,137,523 |
1,409,054 |
+18.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,376,899 |
1,189,220 |
-37.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,682,886 |
1,912,059 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,124,539 |
1,812,571 |
+33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,780,277 |
1,360,755 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,564,261 |
1,136,136 |
—
|
Shares |
Defined |
2024-05-14 |
