Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,343,749 |
4,374,052 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$249,089,242 |
14,558,109 |
+45.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,406,886 |
10,021,506 |
+562.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,587,403 |
1,513,546 |
-47.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,938,517 |
2,875,736 |
-81.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$344,687,465 |
15,394,706 |
-24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$407,337,708 |
20,407,701 |
-15.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$620,398,047 |
24,055,760 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$622,671,826 |
29,426,835 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,332,761 |
26,750,919 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$329,000,765 |
27,881,421 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$379,394,304 |
28,228,743 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$392,427,337 |
28,110,841 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$273,263,135 |
28,084,598 |
+29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$242,874,361 |
21,724,004 |
-13.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$422,855,611 |
25,169,977 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$636,536,444 |
25,139,670 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$648,538,005 |
25,137,132 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$938,471,989 |
25,005,915 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$726,728,854 |
24,853,928 |
+93.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$257,836,159 |
12,846,844 |
+38.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$137,054,509 |
9,254,187 |
+816.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,011,234 |
1,010,205 |
+6748.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$117,270 |
14,751 |
—
|
Shares |
Defined |
2020-05-14 |
