Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Coston, McIsaac & Partners | 1,017 | $0 |
| McMillan Office, Inc. | 141 | $9 |
| Motiv8 Investments LLC | 115 | $0 |
| Total (3 institutions) | 1,273 | $9 |