Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$754,542 |
80,100 |
-44.7%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$1,647,513 |
144,900 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,937,313 |
144,900 |
+3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,495,816 |
139,900 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,102,982 |
139,900 |
+20.3%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$2,535,340 |
116,300 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$2,317,859 |
116,300 |
—
|
Shares |
Defined |
2024-08-13 |
