Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,183,649,642 |
12,880,609 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,707,975,395 |
16,065,350 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,929,924,919 |
16,227,402 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,821,001,036 |
16,797,353 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,421,435,620 |
18,174,602 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,543,436,309 |
19,158,842 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,401,296,499 |
21,426,552 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,437,040,733 |
24,091,211 |
+19.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,102,875,859 |
20,107,126 |
+16.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$785,163,838 |
17,275,332 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$944,547,729 |
18,898,514 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$952,189,784 |
18,681,377 |
-11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,091,165,078 |
20,987,980 |
+17.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$751,720,602 |
17,800,630 |
+38.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$590,271,828 |
12,899,297 |
+20.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$657,780,491 |
10,741,027 |
+154.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$224,565,175 |
4,225,916 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,350,090 |
3,786,887 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$414,043,386 |
6,849,353 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,224,540 |
6,819,314 |
-41.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$931,766,424 |
11,704,138 |
+62.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$462,659,384 |
7,222,282 |
+50.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,281,512 |
4,807,276 |
—
|
Shares |
Defined |
2020-05-14 |
