Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,288,287 |
9,342,540 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,071,395,550 |
9,523,516 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$993,232,535 |
9,572,403 |
-11.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,181,378,068 |
10,811,550 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,067,582,540 |
11,575,220 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,188,159,813 |
11,580,505 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,038,122,570 |
11,831,805 |
+4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$978,466,660 |
11,364,305 |
—
|
Shares |
Sole |
2024-05-14 |
