Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,784,177 |
934,734 |
+38.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$76,143,375 |
676,830 |
-18.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$86,260,772 |
831,349 |
+6.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$85,128,651 |
779,067 |
+13.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$63,147,114 |
684,670 |
+20.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,451,527 |
569,703 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,442,449 |
529,319 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,169,781 |
582,692 |
+21.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,897,963 |
478,921 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,533,249 |
552,157 |
+15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,379,204 |
479,563 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$46,013,643 |
505,700 |
+11.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$43,216,207 |
455,147 |
-12.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$44,731,391 |
517,425 |
-17.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$60,082,904 |
626,255 |
-31.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$90,554,644 |
907,634 |
-3.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$83,558,844 |
939,180 |
+55.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,145,803 |
605,393 |
+12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,564,741 |
538,654 |
-5.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$48,274,172 |
569,943 |
+19.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,662,083 |
476,307 |
+722.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,730,532 |
57,880 |
-0.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,619,120 |
58,000 |
-24.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$6,125,748 |
76,591 |
—
|
Shares |
Sole |
2020-05-15 |
