Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,546 |
16,300 |
-80.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$767,635 |
81,490 |
-22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$994,752 |
105,600 |
+4928.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,877 |
2,100 |
-92.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$304,716 |
26,800 |
+49.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$203,523 |
17,900 |
-47.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$451,906 |
33,800 |
+589.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$65,513 |
4,900 |
-86.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$649,376 |
36,400 |
+468.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,952 |
6,400 |
+411.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$27,769 |
1,252 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$31,052 |
1,400 |
-94.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-06-30 |
$507,437 |
25,461 |
-45.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,064,180 |
47,046 |
+1020.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$95,004 |
4,200 |
-80.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$364,581 |
21,172 |
-73.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,375,878 |
79,900 |
—
|
Shares |
Sole |
2024-02-14 |
