Position in AESI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,548,468
+$1,957,081 QoQ
Shares Held
194,243
+209.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AESI Over Time
Shares Held
Position Value (USD)
Derivatives in AESI
reported options exposure · as of Jun 30, 2025CallValue
$430,514
CallShares
32,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in AESI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,548,468 | 194,243 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $591,387 | 62,780 | Shares | Defined | 2026-03-12 | |
| 2025-06-30 | $430,514 | 32,200 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,880,336 | 105,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,236,698 | 236,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||