Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,725,617 |
4,906,128 |
+27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,316,362 |
3,851,701 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$421,240,486 |
4,059,758 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$549,988,580 |
5,033,299 |
+89.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,496,746 |
2,650,946 |
-61.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$704,549,273 |
6,866,952 |
+18.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$507,118,684 |
5,779,789 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,051,506 |
4,762,503 |
+49.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$258,947,307 |
3,188,221 |
+398.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,135,758 |
639,933 |
+24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,185,000 |
512,886 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,292,943 |
629,662 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,538,774 |
700,777 |
-76.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,842,624 |
2,994,131 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$289,723,544 |
3,019,841 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$292,248,676 |
2,929,224 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$219,378,665 |
2,465,760 |
-26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$273,331,109 |
3,366,976 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$278,625,838 |
3,293,839 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$272,516,404 |
3,217,431 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$273,007,437 |
3,278,581 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$248,912,145 |
3,045,542 |
+237.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,929,175 |
903,179 |
-49.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$141,502,935 |
1,769,229 |
—
|
Shares |
Defined |
2020-05-14 |
