Holdings in AEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,065,062 |
419,608 |
+58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,521,505 |
264,261 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,423,566 |
251,930 |
-87.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,444,337 |
2,017,585 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,911,963 |
2,094,299 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,314,252 |
2,068,524 |
+46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,254,956 |
1,415,579 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,578,485 |
1,767,293 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,820,670 |
2,543,510 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,799,665 |
2,155,308 |
+5172.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$482,384 |
40,880 |
-40.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$922,064 |
68,606 |
+573.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,154 |
10,183 |
-30.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,038 |
14,598 |
-62.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$432,218 |
38,660 |
+150.1%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$391,320 |
15,455 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,351,392 |
246,178 |
-30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,290,198 |
354,122 |
+96.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,258,901 |
179,853 |
+17.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,084,738 |
153,699 |
+383.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$470,765 |
31,787 |
—
|
Shares |
Defined |
2020-11-16 |
