Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,089,827 |
458,469 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,550,790 |
499,754 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,938,330 |
513,340 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,141,286 |
528,510 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,749,732 |
524,879 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,516,094 |
514,341 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,718,500 |
536,999 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,594,174 |
565,885 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,893,337 |
562,067 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,941,616 |
598,532 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,947,474 |
588,769 |
+5.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,537,031 |
560,791 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,460,908 |
534,449 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,764,031 |
489,623 |
-6.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,843,595 |
522,683 |
+17.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,455,117 |
443,757 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,889,423 |
430,072 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,180,817 |
433,365 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,240,394 |
432,731 |
-14.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$14,789,767 |
505,806 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,689,081 |
532,590 |
+8.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,274,242 |
491,171 |
-14.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,275,718 |
575,754 |
+18.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,853,627 |
484,733 |
—
|
Shares |
Sole |
2020-05-06 |
