CS
AILE

Clear Street’s iLearningEngines, Inc. Common Stock AILE Stock Holding History

Clear Street’s Portfolio AILE Stock Details AILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,109
Closed -$66.3K – 957
2024
Q1 		$66.3K Sell
6,109
-2,698
-31% -$28.3K ﹤0.01% 174
2023
Q4 		$92.2K Buy
8,807
+7,523
+586% +$78.9K ﹤0.01% 133
2023
Q3 		$13.4K Sell
1,284
-30,892
-96% -$324K ﹤0.01% 478
2023
Q2 		$336K Buy
+32,176
New +$333K 0.01% 284
2023
Q1 		– Sell
-7,292
Closed -$73K – 1603
2022
Q4 		$73K Buy
7,292
+6,376
+696% +$63.4K ﹤0.01% 207
2022
Q3 		$9K Buy
+916
New +$9K ﹤0.01% 659

Other funds holding AILE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return