Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,084,875 |
503,728 |
-2.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$57,853,012 |
514,249 |
-44.3%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$95,726,693 |
922,578 |
-22.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$130,359,874 |
1,193,007 |
+26.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$87,181,514 |
945,262 |
-16.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$115,903,834 |
1,129,667 |
+19.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$83,205,772 |
948,322 |
+20.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$67,668,573 |
785,930 |
+109.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-06-30 |
$31,634,529 |
375,707 |
-67.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$103,706,216 |
1,139,754 |
-6.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$115,624,413 |
1,217,740 |
-13.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$121,637,916 |
1,407,032 |
+14.9%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$117,443,991 |
1,224,140 |
+21.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$100,500,316 |
1,007,320 |
+26.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$64,429,481 |
793,662 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$67,135,868 |
793,662 |
-1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$68,122,600 |
804,281 |
-66.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$198,693,711 |
2,386,138 |
-13.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$225,284,821 |
2,756,452 |
-3.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$227,930,237 |
2,862,007 |
-33.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$341,616,334 |
4,271,272 |
—
|
Shares |
Defined |
2020-05-06 |
