Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,490,696 |
21,600 |
-21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,188,090 |
27,648 |
-95.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$69,209,062 |
600,200 |
-4.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,402,500 |
625,800 |
+72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,821,750 |
362,860 |
+1950.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,991,250 |
17,700 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,363,352 |
822,700 |
+1901.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,264,536 |
41,100 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,381,783 |
872,900 |
+498.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,931,456 |
145,799 |
+233.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,775,099 |
43,700 |
-82.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$23,103,615 |
250,500 |
+1092.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,936,830 |
21,000 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,793,880 |
543,800 |
+350.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,383,820 |
120,700 |
+1896.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$620,319 |
6,046 |
-96.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,198,321 |
173,220 |
-51.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$30,969,049 |
359,687 |
+39.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$20,943,794 |
257,865 |
+101.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,636,960 |
128,117 |
-86.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,988,570 |
973,736 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,965,620 |
1,900,930 |
+26257.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$684,779 |
7,212 |
-98.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,313,515 |
443,187 |
+1196.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,280,667 |
34,195 |
-66.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,307,137 |
103,309 |
-70.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$34,360,788 |
344,400 |
+214.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,914,838 |
109,400 |
+22.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$7,936,124 |
89,200 |
+6.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,446,789 |
83,700 |
+12.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$6,056,028 |
74,600 |
-41.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,301,742 |
126,900 |
+194.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,493,013 |
43,028 |
+3.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,520,550 |
41,619 |
-84.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,526,317 |
266,300 |
+165.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,475,918 |
100,200 |
+186.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,964,500 |
35,000 |
+173.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,083,651 |
12,794 |
-95.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$22,936,760 |
270,800 |
+334.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,196,048 |
62,400 |
-64.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,697,155 |
176,500 |
+664.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,923,286 |
23,097 |
+7.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,750,084 |
21,413 |
-69.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,753,792 |
70,400 |
+33.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,307,171 |
52,700 |
-49.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,278,976 |
103,955 |
+1215.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$629,156 |
7,900 |
-85.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,252,776 |
53,400 |
-93.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$60,948,599 |
762,048 |
+1790.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,223,194 |
40,300 |
—
|
Shares |
Defined |
2020-05-15 |