Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,983,143 |
1,205,300 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,596,250 |
1,205,300 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,061,928 |
1,205,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,703,131 |
1,205,300 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$111,164,819 |
1,205,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,663,780 |
1,205,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,753,022 |
1,205,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,776,330 |
1,205,300 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,894,466 |
1,205,300 |
—
|
Shares |
Defined |
2024-02-14 |
