Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,387,792 |
601,750 |
-1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$68,551,875 |
609,350 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$63,962,852 |
616,450 |
-1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$68,659,804 |
628,350 |
-3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,166,240 |
652,350 |
-1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,008,410 |
662,850 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,711,221 |
669,150 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,371,495 |
677,950 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,385,991 |
706,550 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$55,395,769 |
736,450 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,387,990 |
740,950 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$67,646,515 |
743,450 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$70,590,577 |
743,450 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$64,573,827 |
746,950 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,662,383 |
746,950 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,523,201 |
746,950 |
-0.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$66,945,476 |
752,450 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$61,327,431 |
755,450 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,988,105 |
756,450 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$64,494,815 |
761,450 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$64,072,101 |
769,450 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$63,459,258 |
776,450 |
+0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$61,438,278 |
771,450 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$61,660,581 |
770,950 |
—
|
Shares |
Sole |
2020-05-14 |
