Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,242,562 |
485,121 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,568,409 |
472,048 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,116,085 |
463,433 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,461,735 |
456,247 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,834,668 |
419,827 |
+66.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,328,268 |
252,337 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,619,055 |
254,114 |
+9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,899,104 |
233,011 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,513,642 |
228,143 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,711,482 |
213,674 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,187,872 |
203,839 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,346,398 |
202,990 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,735,206 |
206,486 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,166,858 |
193,390 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,341,490 |
204,141 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,345,481 |
217,921 |
+60.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,213,275 |
135,741 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,133,107 |
137,572 |
-29.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,826,134 |
195,635 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,366,538 |
231,215 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,463,096 |
233,486 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,808,736 |
236,261 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,537,496 |
242,546 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,873,490 |
248,140 |
—
|
Shares |
Defined |
2020-05-14 |
