Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,908,553 |
1,577,561 |
+52.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$116,537,509 |
1,035,889 |
-31.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,689,359 |
1,519,751 |
+39.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$118,851,881 |
1,087,690 |
+8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$92,123,468 |
998,845 |
+16.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$88,205,933 |
859,707 |
+2.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,703,965 |
840,027 |
+21.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$59,645,942 |
692,752 |
+8.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$51,972,105 |
639,893 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,555,609 |
618,926 |
-26.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$70,609,695 |
838,595 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,563,699 |
797,491 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,840,306 |
1,504,374 |
+96.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,328,585 |
767,248 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,897,878 |
884,906 |
+15.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,155,434 |
763,310 |
-40.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$113,131,758 |
1,271,572 |
+25.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$82,040,747 |
1,010,603 |
-5.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$90,332,980 |
1,067,892 |
+23.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,399,151 |
866,578 |
+16.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,782,338 |
741,952 |
+32.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,793,885 |
560,307 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,715,350 |
599,138 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$46,630,819 |
583,031 |
—
|
Shares |
Defined |
2020-05-14 |
