Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,381,034 |
10,626,841 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,189,005,073 |
10,568,934 |
+10568834.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,250 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$341,272,170 |
3,123,201 |
+73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,430,508 |
1,804,516 |
-19.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$230,768,226 |
2,249,203 |
+10.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$178,643,025 |
2,036,050 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,315,717 |
2,001,344 |
-32.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$239,222,137 |
2,945,360 |
+45.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$152,456,872 |
2,026,813 |
+33.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$128,053,548 |
1,520,826 |
+104.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$67,769,167 |
744,798 |
-24.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93,863,295 |
988,555 |
+39.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,233,570 |
708,312 |
-28.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$95,223,039 |
992,527 |
+855.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,361,113 |
103,850 |
-71.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,408,832 |
364,267 |
+24184.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$133,455 |
1,500 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$121,770 |
1,500 |
-99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$29,693,208 |
365,770 |
+10.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,004,871 |
331,066 |
+21971.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$126,885 |
1,500 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$72,292,549 |
853,513 |
+56800.9%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$127,050 |
1,500 |
-28.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$174,867 |
2,100 |
-80.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$890,989 |
10,700 |
+20.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$742,518 |
8,917 |
-98.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,932,001 |
745,528 |
+6867.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$874,511 |
10,700 |
+409.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$171,633 |
2,100 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$167,244 |
2,100 |
-80.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$852,148 |
10,700 |
-96.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$26,486,034 |
332,572 |
-11.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,201,247 |
377,610 |
+1122.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,471,382 |
30,900 |
-32.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,639,090 |
45,500 |
—
|
Shares |
Sole |
2020-05-13 |
