Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,450,756,531 |
20,354,843 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,570,444,997 |
21,182,042 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,117,709,203 |
17,806,350 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,255,326,186 |
20,803,673 |
+54.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,051,631,758 |
13,446,257 |
-10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,213,333,813 |
15,061,244 |
+43.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$686,650,229 |
10,499,239 |
+31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$476,187,021 |
7,983,018 |
+7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$408,556,913 |
7,448,622 |
-7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$367,238,408 |
8,080,053 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$446,386,620 |
8,931,305 |
-17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$548,344,534 |
10,758,182 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$467,271,091 |
8,987,711 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$381,460,926 |
9,032,937 |
-14.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$483,018,990 |
10,555,485 |
-21.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$821,602,757 |
13,416,113 |
+193.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$242,679,005 |
4,566,786 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,529,254 |
5,873,274 |
-51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$736,136,280 |
12,177,606 |
+95.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$360,970,436 |
6,244,083 |
-27.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$604,375,475 |
8,571,486 |
+73.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$392,977,965 |
4,936,289 |
+47.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,213,116 |
3,343,945 |
+31.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$101,167,746 |
2,542,542 |
—
|
Shares |
Defined |
2020-05-14 |
