Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,967,161 |
226,286 |
+71.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,258,177 |
131,980 |
-19.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,582,316 |
164,482 |
-65.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,498,489 |
473,192 |
+34.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,881,608 |
352,826 |
-1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,995,221 |
357,089 |
+38.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,147,963 |
257,914 |
+264.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,823,816 |
70,718 |
-22.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,925,622 |
91,003 |
+17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,292,257 |
77,800 |
-48.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,765,928 |
149,655 |
-43.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,534,651 |
262,995 |
-20.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,631,745 |
331,787 |
-12.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,696,532 |
379,911 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,394,102 |
303,587 |
-7.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,489,416 |
326,751 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,466,223 |
334,369 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,358,967 |
323,991 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,661,370 |
364,012 |
-13.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$12,277,671 |
419,893 |
-31.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,210,447 |
608,393 |
-22.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,619,007 |
784,538 |
-12.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,719,846 |
891,729 |
+439.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,314,993 |
165,408 |
—
|
Shares |
Defined |
2020-05-14 |
