Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,297,502,601 |
13,552,189 |
-34.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,484,126,601 |
20,669,949 |
+56.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,569,588,902 |
13,197,586 |
+1282.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$103,469,213 |
954,425 |
+2978.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,424,510 |
31,000 |
-98.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$189,696,404 |
2,354,722 |
-87.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,255,399,890 |
19,195,717 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,036,119,364 |
17,369,981 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$963,319,688 |
17,562,802 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$782,855,249 |
17,224,538 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$846,955,629 |
16,945,891 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$838,915,380 |
16,459,003 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$850,712,004 |
16,362,993 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$676,252,383 |
16,013,554 |
+247.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,054,086 |
4,612,196 |
-69.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$922,722,491 |
15,067,317 |
+96.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$407,469,546 |
7,667,850 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$388,733,706 |
7,497,275 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$438,143,471 |
7,248,031 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$418,393,918 |
7,237,397 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$502,910,597 |
7,132,472 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$573,076,642 |
7,198,551 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$461,507,650 |
7,204,303 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$290,399,158 |
7,298,295 |
—
|
Shares |
Sole |
2020-05-15 |