Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,436,250 |
688,893 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,118,037 |
658,827 |
+2.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$67,041,306 |
646,119 |
+30.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$54,295,169 |
496,890 |
+4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$44,079,206 |
477,927 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,614,752 |
473,828 |
+3.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$40,176,408 |
457,903 |
-2.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$40,333,888 |
468,454 |
-6.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$40,658,000 |
500,591 |
-7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$40,748,177 |
541,720 |
-11.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,569,889 |
612,469 |
+258.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,560,927 |
171,018 |
+8.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$14,909,618 |
157,026 |
+251.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,861,807 |
44,671 |
+1.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$4,237,956 |
44,173 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,376,211 |
43,863 |
-1.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,971,175 |
44,635 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,630,368 |
44,720 |
-0.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,811,625 |
45,060 |
-1.5%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$3,875,871 |
45,760 |
-3.6%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,954,658 |
47,492 |
-11.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,376,314 |
53,546 |
+6.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,021,501 |
50,496 |
+7.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,758,340 |
46,991 |
—
|
Shares |
Sole |
2020-05-08 |
