Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,612,200 |
1,167,394 |
+2.5%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$128,138,511 |
1,139,009 |
+3.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$114,772,463 |
1,106,134 |
+5.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$115,153,860 |
1,053,847 |
+6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$91,257,248 |
989,453 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$96,584,971 |
941,374 |
+6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$77,814,060 |
886,871 |
+5.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$72,506,358 |
842,118 |
+3.5%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$66,114,865 |
814,022 |
-0.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$61,623,006 |
819,237 |
-1.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$70,069,976 |
832,185 |
+26.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,923,919 |
658,577 |
+6.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$58,636,277 |
617,549 |
+16.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,677,412 |
528,368 |
+28.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$39,614,584 |
412,910 |
+247.6%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$11,850,978 |
118,783 |
+12.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$9,386,690 |
105,504 |
+10.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$7,739,049 |
95,332 |
+77.5%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$4,542,904 |
53,705 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,517,813 |
53,339 |
-4.6%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$4,653,791 |
55,888 |
-0.4%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$4,585,133 |
56,101 |
+0.1%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$4,462,069 |
56,028 |
-1.4%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$4,545,903 |
56,838 |
—
|
Shares |
Defined |
2020-04-27 |
