Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,793,643 |
553,236 |
-0.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$62,788,387 |
558,119 |
+35.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$42,725,462 |
411,772 |
-17.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$54,351,662 |
497,407 |
-2.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$47,053,532 |
510,176 |
+0.8%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$51,916,523 |
506,009 |
-9.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$48,841,611 |
556,663 |
+3.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$46,282,538 |
537,544 |
-17.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,966,485 |
652,136 |
-1.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$49,663,027 |
660,237 |
-2.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$56,903,454 |
675,813 |
-29.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$86,740,039 |
953,292 |
-5.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$96,195,933 |
1,013,122 |
-1.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$88,593,268 |
1,024,792 |
-0.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$98,410,742 |
1,025,753 |
+12.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$90,963,601 |
911,733 |
+10.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$73,583,884 |
827,064 |
+10.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$60,765,259 |
748,525 |
+60.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$39,573,062 |
467,822 |
-1.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,352,519 |
476,417 |
-1.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$40,394,859 |
485,107 |
+7.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$36,807,841 |
450,359 |
+2.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$34,912,901 |
438,384 |
+29.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$26,982,932 |
337,371 |
—
|
Shares |
Sole |
2020-04-23 |
