Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,715,912 |
2,188,696 |
+290.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$14,796,207 |
561,100 |
+17.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,562,668 |
476,400 |
-28.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,381,570 |
665,200 |
+32.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,609,752 |
503,200 |
-53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,429,181 |
1,077,100 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,233,960 |
2,623,073 |
+322.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,974,020 |
621,000 |
-53.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,832,118 |
1,333,900 |
+405.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,064,693 |
263,743 |
-63.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,450,064 |
727,200 |
+494.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,422,288 |
122,400 |
-81.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,793,907 |
647,505 |
+541.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,682,003 |
100,900 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,591,584 |
1,475,200 |
+3792.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$848,581 |
37,900 |
+18.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$718,719 |
32,100 |
-94.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,982,030 |
535,151 |
-49.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,298,476 |
1,067,058 |
+497.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,602,560 |
178,463 |
-12.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,323,834 |
204,340 |
+42.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,384,730 |
143,572 |
-30.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,418,705 |
204,975 |
+85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,483,734 |
110,397 |
-72.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,546,348 |
397,303 |
+87.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,063,139 |
212,039 |
+60.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,472,964 |
131,750 |
-63.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,024,480 |
358,600 |
+17.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,139,825 |
305,942 |
-16.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,175,680 |
367,600 |
-3.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,659,580 |
381,500 |
+17.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,223,936 |
324,800 |
+36.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,021,501 |
237,816 |
+10.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,559,900 |
215,500 |
+12.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,938,352 |
191,409 |
-45.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,973,240 |
347,800 |
+131.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,637,006 |
150,200 |
+34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,196,829 |
111,826 |
-45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,749,945 |
206,500 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,719,360 |
264,000 |
+65.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,666,704 |
159,600 |
+864.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$484,009 |
16,553 |
-86.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,396,980 |
119,431 |
+79.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,332,648 |
66,400 |
-84.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,351,127 |
416,100 |
+478.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,064,839 |
71,900 |
+101.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$528,909 |
35,713 |
-91.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,984,721 |
404,100 |
+146.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,784,330 |
163,700 |
+27.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,404,039 |
128,811 |
—
|
Shares |
Defined |
2020-08-17 |
