Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,209,765 |
6,606,362 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,361,849 |
6,567,028 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,023,803 |
6,655,281 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,037,449 |
7,146,080 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$122,996,261 |
7,378,300 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,897,513 |
7,141,470 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,349,270 |
7,131,727 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,003,418 |
7,251,005 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,023,298 |
6,995,430 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,752,020 |
7,209,634 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,472,757 |
7,243,454 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,785,627 |
6,754,883 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,615,787 |
6,419,469 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$55,828,541 |
5,737,774 |
+9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,563,232 |
5,238,214 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,939,960 |
5,055,950 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,286,828 |
4,948,137 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,312,826 |
4,895,846 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,989,999 |
4,902,478 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$140,931,419 |
4,819,816 |
-8.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$105,107,172 |
5,237,029 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,752,453 |
5,114,953 |
-6.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,625,463 |
5,470,226 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,555,266 |
5,604,436 |
—
|
Shares |
Defined |
2020-06-19 |
