Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,838,653 |
3,320,082 |
+656.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,392,787 |
439,047 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,307,594 |
427,020 |
-83.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$279,410,818 |
2,557,068 |
+552.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,169,470 |
392,166 |
+33912.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$118,297 |
1,153 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,627,813 |
360,472 |
+105.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,121,829 |
175,631 |
-98.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$739,536,769 |
9,105,353 |
-38.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,120,240,171 |
14,892,850 |
+5401.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,795,213 |
270,727 |
-98.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,266,580,883 |
13,920,001 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,268,278,192 |
13,357,327 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$933,412,315 |
10,797,135 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,016,102,454 |
10,591,020 |
+24.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$850,271,960 |
8,522,321 |
+6.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$710,411,744 |
7,984,846 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$609,771,551 |
7,511,352 |
+21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$521,380,273 |
6,163,616 |
+20.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$432,121,185 |
5,101,785 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$441,189,187 |
5,298,297 |
+19.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$363,698,332 |
4,449,998 |
+11.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$317,916,588 |
3,991,921 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$329,358,919 |
4,118,016 |
—
|
Shares |
Defined |
2020-05-26 |