Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,316,916 |
139,800 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,395,827 |
148,177 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,354,596 |
143,800 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,416,702 |
124,600 |
-37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,255,842 |
198,403 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,053,422 |
180,600 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,163,342 |
236,600 |
+95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,619,107 |
121,100 |
-85.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,249,276 |
841,382 |
+284.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,905,176 |
218,900 |
-84.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,243,332 |
1,414,985 |
+2343.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,032,936 |
57,900 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,215,464 |
54,800 |
-27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,683,462 |
75,900 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,696,259 |
76,477 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,597,620 |
210,900 |
+606.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$650,512 |
29,840 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,674,860 |
122,700 |
+38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,766,256 |
88,623 |
-61.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,544,040 |
228,000 |
+67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,714,466 |
136,200 |
-69.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,183,931 |
450,218 |
+282.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,662,374 |
117,700 |
-56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,161,688 |
272,400 |
+487.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$799,008 |
46,400 |
-66.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,414,244 |
140,200 |
+13354.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,943 |
1,042 |
—
|
Shares |
Defined |
2024-02-14 |
