Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,144,130 |
232,997 |
-17.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,831,453 |
282,376 |
-18.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,316,167 |
344,716 |
-2.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$4,122,009 |
354,734 |
+0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,881,442 |
352,816 |
-12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,009,578 |
402,393 |
-8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,736,531 |
437,702 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,658,733 |
607,163 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,439,943 |
682,417 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$8,674,593 |
735,135 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,116,193 |
752,693 |
-0.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$10,606,737 |
759,795 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,099,397 |
832,415 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,413,973 |
842,037 |
+78.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,939,494 |
472,589 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,508,319 |
454,515 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,403,084 |
441,980 |
-4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,279,825 |
460,427 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,023,270 |
479,592 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,398,166 |
518,095 |
-2.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,832,638 |
528,875 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,348,455 |
490,684 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,824,379 |
481,054 |
—
|
Shares |
Defined |
2020-05-14 |
