Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,302,510 |
1,156,036 |
+13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,811,200 |
1,020,544 |
+66.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,741,738 |
614,319 |
-14.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,355,330 |
717,080 |
-21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,645,188 |
917,762 |
+168.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,134,752 |
342,444 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,169,678 |
446,429 |
+15.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,424,277 |
388,203 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,986,800 |
541,576 |
—
|
Shares |
Defined |
2024-02-13 |
