Holdings in AESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,479,825 |
157,094 |
-12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,029,976 |
178,538 |
+16.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,046,385 |
153,058 |
+21.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,246,555 |
125,928 |
+2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,731,555 |
123,154 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,691,340 |
123,456 |
-2.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,518,773 |
126,381 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,084,530 |
136,363 |
-3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,442,087 |
141,817 |
—
|
Shares |
Sole |
2024-02-14 |
