Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,426,961 |
1,684,754 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,295,317 |
1,829,066 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,286,386 |
1,796,922 |
-14.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,330,358 |
2,093,835 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,331,228 |
2,119,450 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,029,951 |
1,921,838 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,566,495 |
1,882,089 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,186,204 |
1,945,956 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,887,594 |
1,979,565 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,345,969 |
2,007,584 |
-17.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,534,877 |
2,418,210 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,896,636 |
2,001,238 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,272,781 |
2,025,271 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,183,159 |
1,971,548 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,538,867 |
2,015,999 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,879,890 |
2,076,184 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,690,668 |
2,159,979 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,742,783 |
2,160,573 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,793,531 |
2,232,708 |
-17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,992,181 |
2,701,511 |
-17.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,527,104 |
3,264,928 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,539,301 |
3,344,990 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,923,094 |
3,479,183 |
+16.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,824,917 |
2,996,845 |
—
|
Shares |
Defined |
2020-05-14 |
