Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,695,300 |
10,000 |
-60.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,238,250 |
25,000 |
-95.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$103,384,477 |
609,830 |
+20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,618,028 |
507,938 |
+4979.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,685,600 |
10,000 |
-60.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,214,000 |
25,000 |
-53.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,422,220 |
54,000 |
+440.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,189,300 |
10,000 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$56,331,075 |
473,649 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,688,833 |
504,463 |
+1701.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,035,480 |
28,000 |
-70.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,342,314 |
95,400 |
-31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,886,832 |
139,200 |
-69.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$36,192,302 |
462,758 |
+385.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$7,461,234 |
95,400 |
+90.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,028,000 |
50,000 |
-90.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$40,952,029 |
508,342 |
+432.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$7,685,424 |
95,400 |
-83.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,018,754 |
566,036 |
+1032.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,270,000 |
50,000 |
-93.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,664,941 |
799,077 |
-19.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$54,301,553 |
990,001 |
+13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,659,941 |
872,606 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,060,117 |
881,555 |
+1072.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$3,758,496 |
75,200 |
-92.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,817,198 |
938,144 |
+722.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,810,580 |
114,000 |
-87.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$45,631,257 |
877,693 |
+482.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$7,834,893 |
150,700 |
-81.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,580,414 |
818,859 |
+631.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,125,120 |
112,000 |
-85.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$34,801,943 |
760,532 |
+579.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,858,880 |
112,000 |
-86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,206,693 |
819,835 |
+87.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,198,850 |
436,561 |
-60.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,543,543 |
1,109,808 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,581,647 |
1,035,263 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,641,140 |
962,483 |
+23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,190,502 |
782,733 |
+555.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,513,395 |
119,500 |
-83.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$58,727,738 |
737,693 |
-13.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$54,353,500 |
848,478 |
+2.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,939,833 |
827,842 |
—
|
Shares |
Defined |
2020-05-14 |
