Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,350,181 |
506,264 |
-24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,442,329 |
668,751 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,871,239 |
506,366 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,172,496 |
703,313 |
+191.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,027,104 |
241,578 |
-81.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,897,495 |
1,290,643 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,266,991 |
1,416,182 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,426,671 |
1,412,434 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,301,860 |
1,479,294 |
+133894.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,337 |
1,104 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,425,731 |
1,815,740 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,890,509 |
2,298,401 |
-0.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,142,549 |
2,302,475 |
+53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,600,166 |
1,500,531 |
+51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,095,434 |
992,436 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,615,370 |
1,048,534 |
+29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,568,448 |
812,340 |
+144.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,583,840 |
332,707 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,504,476 |
626,285 |
-32.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,222,381 |
930,998 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,595,441 |
826,878 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,390,608 |
836,638 |
+117.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,191,867 |
384,575 |
-11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,451,317 |
434,128 |
—
|
Shares |
Defined |
2020-05-15 |
