Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,699,539 |
1,884,700 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,920,330 |
2,803,198 |
+48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,786,560 |
1,888,000 |
+52.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,156,515 |
1,236,500 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,230,469 |
2,175,948 |
+86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,928,017 |
1,164,700 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,840,200 |
1,126,840 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,344,864 |
1,387,200 |
+218.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,189,510 |
435,500 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,099,028 |
1,299,400 |
+79.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,419,852 |
724,600 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,937,069 |
769,111 |
+30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,865,306 |
591,800 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,571,714 |
514,200 |
-86.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,097,183 |
3,845,062 |
+113.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,398,478 |
1,804,309 |
+194.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,722,831 |
612,900 |
+174.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,006,404 |
223,600 |
-72.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,219,256 |
812,588 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,846,252 |
693,700 |
+347.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,097,792 |
155,200 |
-21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,103,841 |
197,900 |
-51.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,501,688 |
407,200 |
-57.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,810,598 |
962,024 |
+159.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,835,548 |
370,300 |
-70.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,546,997 |
1,254,584 |
+47.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,038,900 |
852,500 |
+39.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,155,354 |
611,400 |
+42.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,114,063 |
428,300 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,284,538 |
1,522,248 |
+297.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,520,580 |
383,100 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$52,851,905 |
4,478,975 |
+549.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,132,560 |
689,200 |
+49.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,214,656 |
462,400 |
-91.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,296,793 |
5,304,821 |
+918.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,000,896 |
520,900 |
-50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,666,376 |
1,050,600 |
-74.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,823,998 |
4,070,487 |
+394.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,486,288 |
822,800 |
+74.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,592,560 |
472,000 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,520,802 |
567,400 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,661,918 |
890,228 |
+106.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,825,288 |
431,600 |
-81.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,673,276 |
2,385,803 |
+97.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,541,216 |
1,211,200 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,858,275 |
2,193,945 |
+265.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,081,680 |
600,100 |
+67.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,019,440 |
358,300 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,621,600 |
380,000 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,816,284 |
308,700 |
—
|
Shares |
Defined |
2022-02-14 |
