Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,024,202 |
4,674,566 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$534,137,060 |
4,747,885 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$493,449,042 |
4,755,677 |
-9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$572,332,435 |
5,237,782 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$447,432,075 |
4,851,264 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$469,730,193 |
4,578,267 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$414,659,239 |
4,726,000 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$408,069,830 |
4,739,487 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$397,806,786 |
4,897,892 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$375,995,592 |
4,998,612 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,669,850 |
4,996,079 |
+18.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$383,259,979 |
4,212,111 |
-22.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$513,225,638 |
5,405,220 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$441,252,383 |
5,104,134 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$508,008,342 |
5,295,063 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$515,131,564 |
5,163,191 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$485,198,159 |
5,453,503 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$451,040,625 |
5,556,056 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,200,187 |
5,511,292 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$471,894,275 |
5,571,361 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$458,788,303 |
5,509,647 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$467,894,847 |
5,724,885 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$460,868,317 |
5,786,895 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$468,018,006 |
5,851,688 |
—
|
Shares |
Defined |
2020-05-14 |
