Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,070 |
97,672 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$825,234 |
72,580 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$950,339 |
71,080 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,268,067 |
71,080 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,576,554 |
71,080 |
-76.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,468,975 |
296,742 |
+317.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,416,624 |
71,080 |
+470.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,845 |
12,460 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$214,561 |
12,460 |
—
|
Shares |
Defined |
2024-02-14 |
