Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,000,015 |
849,259 |
+18.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,152,901 |
717,054 |
+136.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,060,080 |
303,671 |
-51.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,148,214 |
624,900 |
+96.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,045,432 |
317,648 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,330,388 |
382,128 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,785,704 |
340,477 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,911,751 |
349,768 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,576,748 |
381,925 |
—
|
Shares |
Defined |
2024-02-13 |
