Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,648,153 |
2,705,410 |
-6.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$485,124,440 |
2,878,052 |
+39531.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$863,668 |
7,262 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$335,054,651 |
3,090,625 |
+0.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$241,425,815 |
3,086,892 |
+3.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$241,110,837 |
2,992,935 |
-3.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$201,886,266 |
3,086,946 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$200,390,652 |
3,359,441 |
+5.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$174,782,755 |
3,186,559 |
+5.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$136,893,211 |
3,011,952 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,801,899 |
3,037,253 |
+6074406.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,548 |
50 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$127,708,490 |
2,456,405 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$99,898,565 |
2,365,583 |
-15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,558,420 |
2,787,553 |
+11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$153,709,701 |
2,509,956 |
+68.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$79,059,138 |
1,487,752 |
-13.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$89,398,365 |
1,724,173 |
+11.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,621,812 |
1,548,748 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$86,747,948 |
1,500,570 |
+11.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$107,162,859 |
1,346,098 |
-9.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,864,980 |
1,480,877 |
-12.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66,932,907 |
1,682,154 |
—
|
Shares |
Defined |
2020-05-12 |
