Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,447,568 |
2,170,655 |
+139.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,302,639 |
906,125 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,963,671 |
1,193,992 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,408,322 |
1,536,341 |
+35.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,187,496 |
1,135,595 |
+993.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,263,012 |
103,808 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,979,673 |
149,507 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,801,319 |
344,886 |
+382.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,230,678 |
71,468 |
—
|
Shares |
Defined |
2024-02-09 |
