Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,512,136 |
993,996 |
+4623.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,547,513 |
21,046 |
-98.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,843,641 |
1,083,357 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$122,190,966 |
1,127,119 |
-11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,581,660 |
1,273,260 |
-1.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,044,203 |
1,291,512 |
-10.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$94,752,891 |
1,448,821 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,327,465 |
1,581,349 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,810,523 |
1,527,995 |
-63.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,215,754 |
4,163,163 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$220,877,261 |
4,419,313 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$190,104,844 |
3,729,740 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,523,705 |
3,780,029 |
-22.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$204,528,756 |
4,843,210 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,128,700 |
4,679,386 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$284,686,263 |
4,648,698 |
+36.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,045,055 |
3,406,945 |
+240843.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,315 |
1,414 |
-99.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,863,170 |
510,557 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,460,213 |
457,710 |
+100.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,127,750 |
228,730 |
-25.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$24,428,008 |
306,846 |
-37.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,361,341 |
489,562 |
-33.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,474,601 |
740,754 |
—
|
Shares |
Defined |
2020-05-13 |
