Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,442,898 |
636,917 |
+53.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,761,402 |
414,200 |
+57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,268,875 |
262,500 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,282,675 |
615,846 |
+32.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,436,250 |
466,100 |
+103.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,728,750 |
228,700 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,851,980 |
1,579,144 |
+269.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,336,648 |
427,300 |
+183.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,647,008 |
150,800 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,098,141 |
568,300 |
+76.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,163,086 |
321,800 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$391,571,339 |
3,583,521 |
+773.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,832,746 |
410,200 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,763,392 |
550,400 |
+1094.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,248,851 |
46,068 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,337,080 |
675,800 |
+871.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,135,317 |
69,545 |
-85.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,355,380 |
471,300 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,960,808 |
649,200 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,925,394 |
1,002,113 |
+219.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,559,134 |
314,100 |
+3391.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$774,641 |
8,997 |
-99.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$94,916,640 |
1,102,400 |
+198.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,813,950 |
369,500 |
-68.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,928,942 |
1,181,100 |
+415.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,623,746 |
229,300 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,443,316 |
258,486 |
-23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,409,316 |
337,800 |
-54.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,317,214 |
748,700 |
+127.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,691,696 |
328,880 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,569,560 |
291,800 |
-31.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,843,940 |
425,700 |
+87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,627,433 |
226,700 |
-49.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,754,421 |
447,900 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,969,782 |
406,306 |
-29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,938,070 |
578,600 |
+458.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,836,249 |
103,594 |
-65.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,200,150 |
297,000 |
-38.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,573,805 |
480,900 |
-56.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,362,129 |
1,103,090 |
+47.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$64,889,370 |
750,600 |
+59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,043,830 |
469,500 |
+106.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,845,538 |
227,700 |
-67.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$66,673,502 |
694,950 |
+136.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,365,603 |
294,333 |
+41.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,762,137 |
208,100 |
-26.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,045,347 |
281,100 |
-49.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,823,200 |
560,000 |
+200.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,557,317 |
186,100 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$142,154,486 |
1,597,780 |
—
|
Shares |
Defined |
2022-02-14 |