Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,203,955 |
3,003,563 |
+268.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$21,473,091 |
814,300 |
+239.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,331,437 |
240,100 |
-88.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,497,494 |
2,133,109 |
+191.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,519,387 |
731,700 |
+353.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,758,132 |
161,200 |
-77.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,912,932 |
718,600 |
+151.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,753,244 |
286,200 |
-34.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,169,970 |
433,469 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,299,400 |
370,000 |
-72.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,668,686 |
1,348,424 |
+68.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,328,412 |
799,545 |
+512.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,922,676 |
130,535 |
+49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,746,500 |
87,500 |
-76.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,454,540 |
373,474 |
+112.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,504,976 |
175,600 |
+65.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,739,103 |
106,208 |
+76.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,274,423 |
60,228 |
+45.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$873,908 |
41,300 |
-95.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,248,887 |
857,850 |
-35.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,718,508 |
1,332,077 |
+1517.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,106,810 |
82,352 |
+16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$985,576 |
70,600 |
-16.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,184,673 |
84,862 |
-86.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,010,240 |
617,702 |
+12254.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$48,650 |
5,000 |
-99.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,415,681 |
484,408 |
+9588.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$55,900 |
5,000 |
-99.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,628,180 |
573,106 |
+38107.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,200 |
1,500 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,136,112 |
281,837 |
+9294.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,960 |
3,000 |
-98.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,753,511 |
261,764 |
+427.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,279,680 |
49,600 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,357,080 |
52,600 |
-66.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,805,553 |
154,691 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,115,910 |
140,763 |
+14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,475,634 |
123,350 |
+8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,680,105 |
113,444 |
-58.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,979,787 |
273,375 |
+758.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$253,120 |
31,839 |
—
|
Shares |
Defined |
2020-05-01 |
