Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,788,253 |
986,803 |
+3808.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,840,400 |
25,248 |
-34.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,991,438 |
38,468 |
+528.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$669,168 |
6,124 |
-86.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,167,595 |
45,187 |
+828.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$499,456 |
4,868 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,367,135 |
836,188 |
+98857.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,754 |
845 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$944,263 |
11,626 |
+1275.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$63,560 |
845 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,657,006 |
720,392 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,913,152 |
625,488 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,592,126 |
543,361 |
+60006.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,150 |
904 |
-37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,591 |
1,455 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,263,438 |
483,747 |
+13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,008,428 |
427,205 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,399,099 |
399,102 |
+5899.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$562,692 |
6,652 |
-98.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,219,922 |
333,175 |
-2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,421,798 |
341,321 |
+6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,228,709 |
320,919 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,428,176 |
294,176 |
+6282.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$368,627 |
4,609 |
—
|
Shares |
Defined |
2020-05-14 |
