Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,571,217 |
1,652,686 |
-23.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$242,938,798 |
2,159,456 |
+26.1%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$177,625,392 |
1,711,887 |
-3.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$192,826,250 |
1,764,677 |
+4567.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,487,120 |
37,809 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,760,698 |
36,654 |
+598.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$460,455 |
5,248 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$475,441 |
5,522 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$468,069 |
5,763 |
-14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$507,958 |
6,753 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$480,948 |
5,712 |
-16.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$623,552 |
6,853 |
+26.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$513,107 |
5,404 |
-29.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$659,352 |
7,627 |
+50.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$485,071 |
5,056 |
+6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$472,609 |
4,737 |
+22.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$343,065 |
3,856 |
-21.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$399,728 |
4,924 |
+17.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$354,346 |
4,189 |
+1.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$349,978 |
4,132 |
+63.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$206,285 |
2,524 |
-83.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,212,041 |
15,219 |
+285.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$316,080 |
3,952 |
—
|
Shares |
Defined |
2020-04-30 |
