Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,919,665 |
2,418,868 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$402,489,786 |
3,577,687 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383,357,814 |
3,694,659 |
+26.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$320,095,639 |
2,929,401 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,196,051 |
2,723,583 |
-17.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$338,081,970 |
3,295,146 |
+20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,740,126 |
2,743,790 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,168,122 |
2,812,638 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$236,040,256 |
2,906,184 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,927,325 |
2,923,788 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$242,688,812 |
2,882,290 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,088,197 |
2,693,573 |
+139.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,638,624 |
1,123,103 |
-58.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,517,157 |
2,678,047 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,514,483 |
2,673,697 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,974,404 |
2,726,014 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,028,991 |
2,540,508 |
-13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,581,117 |
2,938,915 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,749,158 |
3,295,297 |
—
|
Shares |
Defined |
2021-08-16 |
