Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,374,540 |
1,009,232 |
+79.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,226,687 |
562,015 |
+15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,318,203 |
484,948 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,552,820 |
471,793 |
-15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,645,755 |
559,967 |
+38.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,389,249 |
403,404 |
+9.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,194,174 |
366,927 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,536,639 |
331,436 |
+11.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$24,227,275 |
298,292 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,083,788 |
320,178 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,018,600 |
320,886 |
+18.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,682,401 |
271,265 |
+226.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,880,470 |
82,996 |
-74.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,631,753 |
319,627 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,243,200 |
294,384 |
+43.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,496,747 |
205,440 |
+17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,534,517 |
174,604 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,586,309 |
155,042 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,596,027 |
184,372 |
+437.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,903,685 |
34,282 |
-4.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,992,807 |
35,941 |
-40.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,959,866 |
60,686 |
-63.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,112,646 |
164,649 |
+29.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,187,932 |
127,381 |
—
|
Shares |
Defined |
2020-05-14 |
