Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,734,050 |
1,272,518 |
-4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$150,428,925 |
1,337,146 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$130,666,109 |
1,259,311 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$127,105,923 |
1,163,228 |
+17.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$91,112,633 |
987,885 |
+12.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$89,783,002 |
875,078 |
-1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$77,617,260 |
884,628 |
+5.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$72,560,688 |
842,749 |
-2.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$70,271,544 |
865,200 |
-8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,750,427 |
940,580 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,582,298 |
897,652 |
+11.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$73,424,744 |
806,954 |
+35.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$56,592,288 |
596,022 |
+14.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$45,135,285 |
522,097 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,780,710 |
498,027 |
-10.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$55,414,353 |
555,421 |
+18.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,864,388 |
470,545 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,283,669 |
434,635 |
+10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,214,432 |
392,652 |
+27.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,184,920 |
309,149 |
+15.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,225,678 |
266,911 |
+25.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$17,360,514 |
212,413 |
+11.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,130,166 |
189,982 |
+23.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,302,043 |
153,814 |
—
|
Shares |
Sole |
2020-05-14 |
