Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,573,600 |
560,000 |
+1766.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,459,300 |
30,000 |
-99.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$357,851,897 |
3,103,390 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$365,440,049 |
3,248,356 |
+10727.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,375,000 |
30,000 |
-50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,750,000 |
60,000 |
-97.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$216,011,612 |
2,081,839 |
+1392.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$14,474,520 |
139,500 |
+830.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$1,556,400 |
15,000 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,486,826 |
883,013 |
+36.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$59,807,924 |
648,465 |
+4223.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,539,000 |
15,000 |
-98.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$106,924,279 |
1,042,147 |
+6847.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,316,100 |
15,000 |
-98.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$68,743,323 |
783,489 |
+5123.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,291,500 |
15,000 |
-97.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$48,554,457 |
563,931 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,637,128 |
549,583 |
+3563.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,218,300 |
15,000 |
-97.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,042,186 |
558,923 |
+3626.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,128,300 |
15,000 |
-97.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,640,689 |
518,298 |
+3355.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,263,000 |
15,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,364,850 |
15,000 |
-79.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$6,596,593 |
72,498 |
-89.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$68,339,026 |
719,737 |
+9.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$56,613,250 |
654,867 |
-17.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$75,826,752 |
790,356 |
-5.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$83,182,836 |
833,746 |
+1567.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,988,500 |
50,000 |
-25.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$6,704,544 |
67,200 |
-91.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$74,098,040 |
832,843 |
+314.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$17,882,970 |
201,000 |
-14.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$21,014,714 |
236,200 |
-70.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$63,933,956 |
787,558 |
+350.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$14,206,500 |
175,000 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$16,723,080 |
206,000 |
+17.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,803,250 |
175,000 |
+33.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,081,290 |
131,000 |
-80.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$55,664,870 |
658,055 |
+457.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,994,600 |
118,000 |
-81.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$53,264,439 |
628,860 |
+203.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$17,532,900 |
207,000 |
+5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,270,958 |
195,400 |
-74.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$64,254,460 |
771,640 |
+321.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,230,083 |
182,900 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,406,105 |
188,500 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,947,908 |
219,600 |
-87.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$140,902,926 |
1,724,005 |
+562.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,730,292 |
260,300 |
—
|
Shares |
Defined |
2020-08-12 |