Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$929,143,531 |
8,057,788 |
+32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$684,541,460 |
6,084,813 |
+26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$497,999,645 |
4,799,534 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$517,971,594 |
4,740,291 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$442,586,773 |
4,798,729 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$527,659,587 |
5,142,881 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,949,323 |
5,162,404 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$449,893,849 |
5,225,248 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$431,231,252 |
5,309,422 |
-28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,578,325 |
7,452,517 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$802,310,391 |
9,528,627 |
-15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,027,505,573 |
11,292,511 |
-5.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,137,322,299 |
11,978,118 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$970,557,894 |
11,226,812 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,164,533,628 |
12,138,145 |
+23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$980,491,069 |
9,827,514 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$818,989,843 |
9,205,236 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$769,039,407 |
9,473,262 |
+44.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$555,884,200 |
6,571,512 |
-10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$620,291,214 |
7,323,391 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$536,508,607 |
6,443,000 |
+46.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$358,846,840 |
4,390,638 |
-49.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$692,542,272 |
8,695,910 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$673,613,314 |
8,422,272 |
—
|
Shares |
Defined |
2020-05-15 |