Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,040,232 |
336,461 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$50,859,000 |
300,000 |
+16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,547,138 |
258,348 |
-13.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$50,568,000 |
300,000 |
+275.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,672,800 |
80,000 |
-71.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$30,367,806 |
280,120 |
+10.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,792,212 |
253,065 |
+216.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,256,800 |
80,000 |
-66.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,326,261 |
239,899 |
+199.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$6,444,800 |
80,000 |
-63.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,362,297 |
219,607 |
+17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,187,118 |
187,546 |
+5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,794,618 |
178,571 |
+1204.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$622,300 |
13,692 |
-70.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,355,354 |
47,126 |
-53.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$5,182,015 |
101,668 |
+28.4%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$4,115,993 |
79,169 |
+29.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,572,819 |
60,924 |
-5.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,943,098 |
64,316 |
+85.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,127,292 |
34,737 |
+48.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,244,377 |
23,417 |
-69.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$3,954,909 |
76,276 |
-29.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$6,577,926 |
108,816 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,543,628 |
113,192 |
+106.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,859,364 |
54,735 |
+1463.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$246,785 |
3,500 |
-86.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,882,617 |
26,700 |
-52.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,469,781 |
56,146 |
+1504.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$278,635 |
3,500 |
-86.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,125,587 |
26,700 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,716,808 |
26,800 |
-71.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,071,030 |
94,771 |
+1834.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$313,894 |
4,900 |
-94.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,425,919 |
86,100 |
-68.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$10,901,942 |
273,987 |
+322.2%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$2,582,371 |
64,900 |
—
|
Shares |
Sole |
2020-05-13 |
