Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,323,404 |
7,369,109 |
+2018.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,174,123 |
347,900 |
+71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,337,288 |
202,400 |
-95.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,084,685 |
4,213,015 |
+1111.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,952,569 |
347,900 |
+71.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,463,064 |
202,400 |
+42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,369,936 |
142,405 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,899,948 |
405,400 |
+13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,449,732 |
358,600 |
+764.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$482,253 |
41,502 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,551,072 |
305,600 |
+67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,117,164 |
182,200 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,578,631 |
1,354,447 |
+69.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,936,068 |
801,075 |
+326.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,753,438 |
188,048 |
+213.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$996,600 |
60,000 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,259,986 |
1,881,998 |
+1347.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,159,300 |
130,000 |
+116.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$708,000 |
60,000 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$644,917 |
54,654 |
-58.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,534,000 |
130,000 |
+116.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$806,400 |
60,000 |
-75.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,296,495 |
245,275 |
+88.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,747,200 |
130,000 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,985,637 |
1,145,103 |
+508.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,627,272 |
188,200 |
+210.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$847,372 |
60,700 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$590,611 |
60,700 |
-77.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,677,696 |
275,200 |
+58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,687,171 |
173,399 |
+25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,549,123 |
138,562 |
-49.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,076,736 |
275,200 |
+353.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$678,626 |
60,700 |
-75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,075,680 |
242,600 |
+304.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,008,000 |
60,000 |
-21.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,290,458 |
76,813 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,050,236 |
80,973 |
+19.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,721,760 |
68,000 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,759,560 |
68,200 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,799,738 |
74,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,181,304 |
74,600 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,497,222 |
74,600 |
-24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$787,932 |
99,111 |
—
|
Shares |
Defined |
2020-05-15 |