Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,998,336 |
1,465,600 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$173,238,750 |
1,539,900 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,728,040 |
1,616,500 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$164,123,540 |
1,502,000 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$138,640,136 |
1,503,200 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$160,527,960 |
1,564,600 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$136,690,146 |
1,557,900 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$135,590,280 |
1,574,800 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$130,845,420 |
1,611,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$124,556,798 |
1,655,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$156,435,180 |
1,857,900 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$185,555,907 |
2,039,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$198,246,105 |
2,087,900 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$192,402,428 |
2,225,592 |
+1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$209,848,794 |
2,187,292 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$217,647,456 |
2,181,492 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$169,175,743 |
1,901,492 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$160,411,030 |
1,975,992 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$171,302,532 |
2,025,092 |
-11.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$194,627,217 |
2,297,842 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$188,043,811 |
2,258,242 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$188,407,428 |
2,305,242 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$185,620,292 |
2,330,742 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$185,077,079 |
2,314,042 |
—
|
Shares |
Sole |
2020-05-08 |
