Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,921,232 |
1,084,889 |
-47.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$348,899,647 |
2,069,884 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$257,885,433 |
2,168,380 |
-8.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$256,899,827 |
2,369,706 |
-7.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$201,246,452 |
2,573,155 |
-6.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$220,496,506 |
2,737,047 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$175,048,135 |
2,676,577 |
-12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$183,124,903 |
3,069,990 |
-13.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$193,584,628 |
3,529,346 |
-16.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$192,585,330 |
4,237,301 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$210,674,746 |
4,215,181 |
+42.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$150,866,867 |
2,959,915 |
-21.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$196,076,541 |
3,771,428 |
-10.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$178,439,655 |
4,225,424 |
+157.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$74,977,988 |
1,638,505 |
-54.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$222,132,361 |
3,627,243 |
+77.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$108,422,179 |
2,040,312 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$106,002,451 |
2,044,406 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$123,192,687 |
2,037,927 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$117,692,661 |
2,035,853 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$143,406,975 |
2,033,853 |
-0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$161,928,332 |
2,034,020 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$80,456,772 |
2,022,035 |
—
|
Shares |
Sole |
2020-05-15 |
