Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,898,530 |
1,828,970 |
-16.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$244,809,900 |
2,176,088 |
+92.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$117,400,185 |
1,131,459 |
-12.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$141,312,771 |
1,293,244 |
-6.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$127,865,366 |
1,386,375 |
+94.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$73,126,200 |
712,731 |
-47.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,075,962 |
1,368,543 |
-13.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$136,925,777 |
1,590,311 |
-20.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$162,024,640 |
1,994,886 |
+2.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$146,910,075 |
1,953,072 |
+70.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$96,325,221 |
1,144,005 |
+102.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$51,466,127 |
565,624 |
+54.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,884,155 |
367,395 |
—
|
Shares |
Sole |
2023-02-08 |
