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Disclosery

Cache Advisors, LLC: AAEQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cache Advisors, LLC on AAEQ, newest first. How the timeline and the estimate are built.

Cache Advisors, LLC held 3,631,067 AAEQ shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,631,067 shares
    Change vs previous 13F 0 shares

    16.38% of the 13F portfolio, value $193,125,197.

    13F-HR 0002085853-26-000714 filed by Cache Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,631,067 shares
    Change vs previous 13F 0 shares

    19.51% of the 13F portfolio, value $168,907,796.

    13F-HR 0002085853-26-000408 filed by Cache Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,631,067 shares
    Change vs previous 13F not available

    22% of the 13F portfolio, value $179,112,547.

    13F-HR 0002085853-26-000068 filed by Cache Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).