Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,180,789 |
573,938 |
-61.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,284,687 |
1,486,975 |
-25.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$206,772,096 |
1,992,792 |
-5.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$230,843,254 |
2,112,595 |
+120.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$88,435,010 |
958,853 |
-55.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$218,399,181 |
2,128,647 |
-10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,420,550 |
2,386,831 |
+4.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$196,779,137 |
2,285,472 |
+71.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$108,040,548 |
1,330,221 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$101,176,614 |
1,345,076 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,573,389 |
1,823,912 |
+53.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$108,377,367 |
1,191,091 |
-57.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$268,428,680 |
2,827,053 |
+34.2%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$182,063,264 |
2,105,995 |
-26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$274,359,231 |
2,859,696 |
+64.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$173,954,979 |
1,743,560 |
+6.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$145,573,690 |
1,636,211 |
+20.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$110,174,814 |
1,357,167 |
-2.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$118,060,737 |
1,395,682 |
+9.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$108,107,690 |
1,276,360 |
-1.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$107,510,644 |
1,291,109 |
+2.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$103,319,875 |
1,264,161 |
-14.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$117,827,698 |
1,479,504 |
+29.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$91,746,177 |
1,147,114 |
—
|
Shares |
Other |
2020-05-15 |
