Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,117,697 |
2,819,510 |
-26.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$430,521,524 |
3,826,858 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$397,497,295 |
3,830,930 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$403,478,381 |
3,692,490 |
-0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$341,911,920 |
3,707,166 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$377,613,246 |
3,680,441 |
-16.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$386,709,048 |
4,407,443 |
-4.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$399,207,213 |
4,636,553 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$379,569,243 |
4,673,347 |
-3.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$363,637,926 |
4,834,325 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$443,075,892 |
5,262,184 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$420,347,047 |
4,619,706 |
+47.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$298,485,484 |
3,143,607 |
+99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,101,865 |
1,574,342 |
-24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,147,821 |
2,086,177 |
-2.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$214,333,296 |
2,148,274 |
-35.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$295,456,024 |
3,320,850 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$274,103,539 |
3,376,491 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,119,330 |
3,382,425 |
+45.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$196,345,441 |
2,318,128 |
+56.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$123,405,223 |
1,481,989 |
+13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,107,082 |
1,310,499 |
+32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,567,886 |
986,538 |
+481.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,567,967 |
169,642 |
—
|
Shares |
Defined |
2020-05-13 |