Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,163,352 |
5,473,622 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$587,682,900 |
5,223,848 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$501,711,558 |
4,835,308 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$546,070,924 |
4,997,446 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$416,577,177 |
4,516,721 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$497,383,767 |
4,847,795 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$389,924,983 |
4,444,096 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$408,412,767 |
4,743,470 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$385,170,580 |
4,742,312 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,417,014 |
4,352,792 |
+10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$331,901,159 |
3,941,819 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$370,952,126 |
4,076,845 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,257,844 |
4,299,714 |
-5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$394,958,495 |
4,568,635 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$426,480,738 |
4,445,286 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,311,406 |
4,493,449 |
+5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$377,362,607 |
4,241,459 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,378,330 |
4,229,839 |
+14.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$312,698,523 |
3,696,637 |
-3.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$322,941,026 |
3,812,763 |
-16.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$379,850,593 |
4,561,674 |
-15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$440,464,219 |
5,389,260 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$460,581,454 |
5,783,293 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$455,781,546 |
5,698,694 |
—
|
Shares |
Defined |
2020-05-14 |