Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,423,936 |
151,161 |
+10.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,555,018 |
136,765 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,828,548 |
136,765 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$2,439,887 |
136,765 |
-8.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,326,756 |
149,989 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$3,269,760 |
149,989 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,989,280 |
149,989 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,392,751 |
149,989 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,582,810 |
149,989 |
—
|
Shares |
Sole |
2024-01-25 |
