Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,488,098 |
208,119 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,681,866 |
215,188 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,210,464 |
229,778 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,695,874 |
232,003 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,867,490 |
232,003 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,146,072 |
229,838 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,634,372 |
232,183 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,662,587 |
529,763 |
+155.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,379,971 |
206,993 |
-60.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,662,663 |
521,533 |
+156.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,401,689 |
203,533 |
+10.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,481,924 |
184,667 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,936,904 |
210,380 |
+6.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,922,959 |
197,632 |
-41.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,756,815 |
336,030 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,691,638 |
338,788 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,255,270 |
365,532 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,388,155 |
363,882 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,735,867 |
365,997 |
-4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,222,165 |
383,795 |
-45.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,062,988 |
700,697 |
+42.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,303,936 |
493,176 |
-44.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,694,896 |
889,440 |
+126.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,120,685 |
392,539 |
—
|
Shares |
Defined |
2020-05-14 |
