Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,525,680 |
2,406,779 |
-13.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$313,891,984 |
2,790,151 |
+3.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$280,659,379 |
2,704,890 |
+164.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,683,114 |
1,022,084 |
-61.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$243,301,900 |
2,637,991 |
-14.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$315,498,276 |
3,075,032 |
+31.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$204,958,530 |
2,335,976 |
-21.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$255,965,564 |
2,972,887 |
+29.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$186,151,684 |
2,291,944 |
+119771.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$143,820 |
1,912 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$169,163,184 |
2,009,064 |
-25.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$246,301,643 |
2,706,909 |
+37.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$187,178,918 |
1,971,342 |
+6.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$160,390,765 |
1,855,301 |
-17.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$216,868,333 |
2,260,458 |
+280.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$59,335,112 |
594,719 |
-75.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$211,925,021 |
2,381,983 |
-13.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$223,331,937 |
2,751,071 |
+8.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$215,494,964 |
2,547,523 |
-32.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$318,391,614 |
3,759,051 |
+22.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$251,636,038 |
3,078,870 |
-8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$267,237,276 |
3,355,566 |
-29.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$379,588,679 |
4,746,045 |
—
|
Shares |
Other |
2020-05-12 |
