Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,231,048 |
6,000,419 |
+515.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,686,715 |
975,261 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,903,104 |
2,172,880 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,537,855 |
1,853,516 |
-19.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,260,632 |
2,295,179 |
-22.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,458,937 |
2,968,242 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,029,530 |
3,859,195 |
+102.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,273,832 |
1,910,579 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,264,223 |
2,233,659 |
+62.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,806,875 |
1,373,081 |
-47.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,004,228 |
2,627,477 |
+4144.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$730,420 |
61,900 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$26,615,204 |
1,980,298 |
+34.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,621,500 |
1,477,185 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,363,649 |
1,681,773 |
-33.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$28,338,627 |
2,534,761 |
+91.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,284,258 |
1,326,444 |
-16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,965,214 |
1,578,405 |
-7.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$44,044,083 |
1,707,135 |
-49.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$127,845,156 |
3,406,479 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,871,064 |
3,176,165 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,634,839 |
3,519,424 |
+4006.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,269,217 |
85,700 |
+249.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$362,845 |
24,500 |
-99.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$77,709,906 |
5,247,124 |
+357.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,492,838 |
1,146,132 |
-37.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,492,794 |
1,822,993 |
+1723.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$795,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-15 |
