Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,679,531 |
6,440,721 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$753,495,411 |
6,697,737 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$669,489,708 |
6,452,291 |
+10.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$635,701,934 |
5,817,717 |
-17.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$649,984,278 |
7,047,428 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$695,696,942 |
6,780,672 |
+3646.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,570,600 |
181,000 |
-97.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$602,205,588 |
6,863,524 |
-3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$611,279,600 |
7,099,647 |
-1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$582,597,633 |
7,173,081 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,308,979 |
7,714,823 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$618,072,032 |
7,340,523 |
+39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$477,901,311 |
5,252,240 |
+7114.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,624,072 |
72,800 |
-97.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$308,767,902 |
3,251,900 |
-16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$337,340,516 |
3,902,146 |
-13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,490,815 |
4,497,507 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$424,179,432 |
4,251,573 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$349,151,548 |
3,924,374 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,149,165 |
3,857,467 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,534,936 |
3,919,316 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$319,121,220 |
3,767,665 |
+1012.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,199,301 |
338,649 |
-92.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,529,228 |
4,239,927 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$324,813,810 |
4,078,526 |
+20292.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,599,600 |
20,000 |
-99.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$300,862,685 |
3,761,724 |
—
|
Shares |
Defined |
2020-06-16 |