Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,518,837 |
1,756,299 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$221,717,475 |
1,970,822 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$204,401,181 |
1,969,942 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$222,830,814 |
2,039,268 |
+24.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$151,732,737 |
1,645,156 |
+7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$156,791,165 |
1,528,179 |
-4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$139,958,548 |
1,595,151 |
+25.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,185,906 |
1,268,129 |
-9.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$113,356,804 |
1,395,676 |
+1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$103,946,894 |
1,381,905 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$108,824,205 |
1,292,449 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,293,568 |
1,190,170 |
+7.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,811,411 |
1,103,859 |
+11.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$85,494,986 |
988,953 |
-5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$100,869,493 |
1,051,381 |
-19.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$131,006,689 |
1,313,087 |
-4.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$122,019,329 |
1,371,466 |
-0.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$112,169,327 |
1,381,736 |
-0.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$117,235,563 |
1,385,927 |
+25.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$93,414,274 |
1,102,884 |
+6.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$86,654,758 |
1,040,648 |
+34.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$63,467,676 |
776,553 |
+9.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$56,616,076 |
710,900 |
-3.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$58,654,692 |
733,367 |
—
|
Shares |
Sole |
2020-05-06 |
