Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,953,629 |
2,054,927 |
+1.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$228,777,972 |
2,033,582 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$200,738,242 |
1,934,640 |
+1447.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$12,970,000 |
125,000 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$13,658,750 |
125,000 |
-93.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$220,968,631 |
2,022,226 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$196,581,324 |
2,131,425 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,566,991 |
1,954,844 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,542,959 |
1,795,566 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,957,457 |
1,764,895 |
+3205.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,597,740 |
53,400 |
-96.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,833,644 |
1,401,547 |
+96.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$53,761,236 |
714,720 |
+38.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$43,474,648 |
516,326 |
-21.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$59,506,549 |
653,990 |
+15.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$53,815,283 |
566,775 |
-50.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$98,097,839 |
1,134,735 |
+156.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,379,766 |
441,732 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,909,240 |
500,243 |
-53.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$94,992,020 |
1,067,686 |
-9.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$96,243,350 |
1,185,555 |
-3.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,266,898 |
1,232,615 |
+103.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$51,387,233 |
606,697 |
-17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,337,011 |
736,604 |
+40.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,908,737 |
525,006 |
-7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,075,682 |
565,993 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,655,553 |
558,334 |
—
|
Shares |
Defined |
2020-05-13 |
