Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,564,974 |
490,547 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,051,537 |
489,347 |
+20426.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$247,363 |
2,384 |
-91.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,936,630 |
26,875 |
+45.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,700,351 |
18,436 |
-86.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,533,145 |
131,902 |
+576.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,711,895 |
19,511 |
-86.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$12,118,573 |
140,750 |
+3.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,033,980 |
135,853 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,727,826 |
129,325 |
+50.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,258,292 |
86,203 |
+1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,734,876 |
85,008 |
+6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,599,322 |
80,035 |
+28.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,393,874 |
62,393 |
+11.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,363,333 |
55,903 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,646,682 |
56,597 |
+29.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,898,843 |
43,822 |
+41.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,509,842 |
30,917 |
+15.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,265,827 |
26,786 |
+0.2%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$2,263,438 |
26,723 |
+0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,224,724 |
26,717 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,272,257 |
27,802 |
-10.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,467,963 |
30,989 |
-1.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,514,171 |
31,435 |
—
|
Shares |
Sole |
2020-05-14 |
