Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,511 |
126,169 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,434,609 |
126,175 |
-15.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,989,402 |
148,796 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,472,659 |
138,602 |
-10.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,417,161 |
154,065 |
-5.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,539,012 |
162,340 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,235,436 |
162,340 |
+0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,666,566 |
162,094 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,786,385 |
161,811 |
—
|
Shares |
Sole |
2024-02-07 |
