Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,542,477 |
7,688,340 |
+4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$829,711,909 |
7,375,217 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$809,557,404 |
7,802,211 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$805,294,758 |
7,369,770 |
-14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$793,510,020 |
8,603,600 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$809,244,257 |
7,887,371 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$738,007,103 |
8,411,296 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$719,477,767 |
8,356,304 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$713,071,713 |
8,779,509 |
-10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$737,020,899 |
9,798,204 |
+13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$725,509,126 |
8,616,498 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$747,613,959 |
8,216,441 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$762,404,342 |
8,029,535 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$667,342,728 |
7,719,407 |
-12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$847,992,162 |
8,838,776 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$880,982,761 |
8,830,137 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$728,528,883 |
8,188,478 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$598,835,222 |
7,376,635 |
+135.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$265,511,934 |
3,138,810 |
-40.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$443,734,909 |
5,238,901 |
+18.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$367,924,658 |
4,418,454 |
+16801.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,136,584 |
26,142 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$364,076,649 |
4,571,530 |
+25.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$291,460,636 |
3,644,169 |
—
|
Shares |
Defined |
2020-05-15 |