Holdings in AEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,949,070,170 |
16,902,872 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,127,260,587 |
18,908,983 |
-5.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,078,717,982 |
20,033,905 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,145,130,289 |
19,631,466 |
+30.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,389,032,220 |
15,060,525 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,489,492,524 |
14,517,471 |
+51.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$840,747,843 |
9,582,264 |
+18803.7%
|
Shares |
Sole |
2024-08-12 |
| 2023-09-30 |
$3,812,901 |
50,690 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,268,098 |
50,690 |
-30.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,624,617 |
72,806 |
-98.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$640,801,883 |
6,748,835 |
+21838.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,659,461 |
30,763 |
-22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,792,412 |
39,529 |
+41.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,780,290 |
27,867 |
+6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,334,394 |
26,238 |
—
|
Shares |
Sole |
2022-02-14 |
