Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,364,564 |
317,200 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,459,801 |
319,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,012,984 |
313,200 |
-11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,108,832 |
353,600 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,982,863 |
358,900 |
-1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,156,677 |
364,300 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,367,236 |
369,100 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,557,774 |
370,600 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,822,852 |
369,700 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,849,964 |
412,400 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,773,100 |
404,500 |
+5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,164,992 |
384,300 |
-1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,424,856 |
388,600 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,712,968 |
381,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,234,984 |
378,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,363,840 |
378,800 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,867,064 |
350,200 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,055,800 |
351,000 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,060,440 |
348,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,543,944 |
360,600 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,134,885 |
355,500 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,276,803 |
356,300 |
+0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,859,690 |
354,100 |
+13.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,474,835 |
311,300 |
—
|
Shares |
Sole |
2020-05-08 |
