Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,053,871 |
950,090 |
+15.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,140,523 |
826,448 |
-23.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,435,735 |
1,084,796 |
-22.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,212,664 |
1,395,238 |
-21.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,516,280 |
1,770,623 |
+381.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,242,876 |
368,150 |
+2.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,193,920 |
360,417 |
-34.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,090,132 |
546,341 |
+7.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,722,869 |
506,752 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,215,817 |
494,631 |
-54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,878,917 |
1,091,434 |
+237.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,349,155 |
323,598 |
+14.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,931,678 |
281,639 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,978,565 |
306,122 |
-35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,270,172 |
471,393 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,679,581 |
457,118 |
-12.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,289,505 |
524,862 |
-16.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,121,413 |
624,861 |
+11.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,041,719 |
560,664 |
-7.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,753,621 |
607,169 |
+149.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,606,027 |
243,486 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,542,970 |
233,300 |
-20.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,333,030 |
293,463 |
—
|
Shares |
Defined |
2020-05-12 |
