Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,031,178 |
303,800 |
-86.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$259,209,957 |
2,247,940 |
+1478.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$16,420,144 |
142,400 |
-60.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$40,275,000 |
358,000 |
-88.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$344,247,636 |
3,059,979 |
+2148.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$15,311,250 |
136,100 |
-94.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,907,346 |
2,418,151 |
+1676.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,121,736 |
136,100 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,140,529 |
242,295 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,979,445 |
3,532,346 |
+2495.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,871,647 |
136,100 |
-43.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,213,873 |
239,900 |
+299.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,543,023 |
60,100 |
+99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,776,123 |
30,100 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$318,206,595 |
3,450,142 |
+11362.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,088,260 |
30,100 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$389,666,999 |
3,797,924 |
+6219.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,166,260 |
60,100 |
-98.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,298,095 |
3,878,483 |
+12135.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,781,358 |
31,700 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,273,174 |
60,100 |
+99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,591,610 |
30,100 |
-49.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,174,610 |
60,100 |
-98.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$393,065,009 |
4,565,215 |
+126711.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$292,392 |
3,600 |
-99.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,005,820 |
431,000 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$359,891,827 |
4,431,074 |
+926.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,457,430 |
431,500 |
+10424.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$308,402 |
4,100 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$328,034,343 |
4,360,999 |
+987.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,764,200 |
401,000 |
-90.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$368,146,984 |
4,372,292 |
+121352.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$303,120 |
3,600 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,564 |
3,600 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$384,821,729 |
4,229,275 |
+957.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,396,000 |
400,000 |
-90.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$381,037,481 |
4,013,033 |
+1766.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,414,250 |
215,000 |
+140.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,498,025 |
89,500 |
-34.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,783,135 |
136,300 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$288,409,041 |
3,336,137 |
+1703.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,993,250 |
185,000 |
+210.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,708,430 |
59,500 |
-98.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$311,656,772 |
3,248,455 |
+1630.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,007,938 |
187,700 |
-94.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$326,022,516 |
3,267,741 |
+2273.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,738,329 |
137,700 |
+131.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,936,315 |
59,500 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,298,539 |
3,229,162 |
+1325.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,160,602 |
226,600 |
—
|
Shares |
Defined |
2022-02-14 |
