Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,792,022 |
1,975,475 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$222,299,662 |
1,975,997 |
+3.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$198,211,482 |
1,910,288 |
+0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$208,359,860 |
1,906,835 |
+53.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$114,338,084 |
1,239,706 |
+2.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$124,112,655 |
1,209,675 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,875,836 |
1,252,289 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,607,246 |
1,226,565 |
+38.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$71,870,765 |
884,890 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$66,003,744 |
877,476 |
+10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$66,614,577 |
791,147 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$68,158,152 |
749,073 |
+11.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,617,259 |
670,008 |
+33500300.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$189 |
2 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$73,115,606 |
845,756 |
+86466.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$84,461 |
977 |
-99.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,243,064 |
836,388 |
+724.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$9,737,910 |
101,500 |
-85.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,830,608 |
719,962 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$62,554,895 |
703,101 |
+12.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,944,021 |
627,544 |
+5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,160,939 |
592,989 |
+10.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$45,646,439 |
538,919 |
+10.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$40,506,524 |
486,448 |
+47.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,890,641 |
329,018 |
+21.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,610,314 |
271,350 |
+30.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$16,676,229 |
208,505 |
—
|
Shares |
Sole |
2020-05-21 |