Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,282,773 |
769,161 |
+10.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,930,851 |
697,303 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,136,882 |
845,830 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,563,598 |
1,081,205 |
-29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,428,732 |
1,525,419 |
+19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,613,476 |
1,277,958 |
+87.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,595,093 |
681,117 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,566,919 |
603,603 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,907,364 |
657,248 |
-9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,116,793 |
729,488 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,621,824 |
815,409 |
+8.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,088,143 |
750,606 |
+24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,417,362 |
602,963 |
-55.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,310,666 |
1,368,003 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,066,196 |
1,347,603 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,908,516 |
1,482,650 |
+3907.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$621,600 |
37,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$936,840 |
37,000 |
-97.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,461,172 |
1,716,476 |
-38.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,930,554 |
2,788,006 |
+7435.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$954,600 |
37,000 |
-98.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$108,349,522 |
2,887,011 |
+7702.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$1,388,610 |
37,000 |
-98.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$59,186,087 |
2,024,148 |
+70.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,806,913 |
1,186,194 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,879,209 |
1,207,239 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,582,391 |
1,246,091 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,458,876 |
1,315,582 |
—
|
Shares |
Defined |
2020-05-15 |