Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,860,965 |
874,694 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,062,900 |
889,448 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,809,558 |
913,739 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$100,443,934 |
919,227 |
+5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$80,490,873 |
872,719 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$90,587,386 |
882,918 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,667,130 |
907,991 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$79,251,175 |
920,455 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$73,894,199 |
909,803 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$68,529,857 |
911,059 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$78,494,776 |
932,242 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$84,476,025 |
928,410 |
+0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$88,151,390 |
928,398 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,424,447 |
895,598 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$82,759,474 |
862,617 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$80,137,758 |
803,225 |
+10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$64,581,009 |
725,874 |
-3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$60,889,789 |
750,059 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,345,182 |
772,493 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$72,042,262 |
850,558 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$74,914,438 |
899,657 |
-1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$74,285,296 |
908,911 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$73,431,823 |
922,047 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,557,036 |
932,196 |
—
|
Shares |
Sole |
2020-05-06 |
