Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,054,835 |
191,689 |
+30.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,507,997 |
146,581 |
+83.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$770,289 |
80,072 |
-87.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,624,927 |
656,190 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,145,993 |
668,626 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,423,774 |
688,869 |
+2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,449,665 |
673,831 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,653,046 |
684,492 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,706,981 |
647,778 |
-25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,526,158 |
874,543 |
-54.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,414,264 |
1,899,514 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,400,993 |
1,889,955 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,081,561 |
1,939,940 |
-16.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,558,633 |
2,318,462 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,621,760 |
2,560,086 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,927,627 |
2,555,216 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,547,567 |
2,549,272 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$65,390,512 |
2,534,516 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,292,948 |
2,539,114 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,017,261 |
2,668,169 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,965,037 |
2,937,969 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$43,600,121 |
2,943,965 |
+9.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,229,854 |
2,681,638 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,885,374 |
2,501,305 |
—
|
Shares |
Defined |
2020-05-13 |
