Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,546,963 |
801,164 |
+956.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$861,914 |
75,806 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$721,995 |
63,500 |
+24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$579,870 |
51,000 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,363,748 |
176,795 |
+153.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$931,889 |
69,700 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$848,995 |
63,500 |
-41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,919,584 |
107,600 |
-7.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,577,316 |
116,200 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,334,481 |
60,166 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,489,560 |
114,200 |
+456.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$447,532 |
20,529 |
-92.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,550,305 |
278,490 |
+1284.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$455,000 |
20,115 |
-31.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$506,904 |
29,437 |
—
|
Shares |
Defined |
2024-02-15 |
