Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,820,100 |
170,000 |
-24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,144,250 |
225,000 |
-27.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$52,791,810 |
311,401 |
+38.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,926,000 |
225,000 |
-23.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$49,590,519 |
294,201 |
+102.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$24,441,200 |
145,000 |
-35.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,759,250 |
225,000 |
-17.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$32,257,975 |
271,235 |
+87.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$17,244,850 |
145,000 |
-47.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,875,951 |
275,583 |
-42.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$51,700,729 |
476,900 |
-44.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$92,647,186 |
854,600 |
+202.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,082,983 |
282,355 |
+867.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,283,732 |
29,200 |
-84.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,673,359 |
182,142 |
+84.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,458,575 |
98,755 |
-43.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,507,764 |
176,157 |
+51.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,376,695 |
116,257 |
+5.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,022,996 |
110,517 |
-2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,670,930 |
113,464 |
+4.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,525,860 |
108,414 |
+4.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,381,847 |
103,517 |
+5.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,159,655 |
98,500 |
-46.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,825,133 |
185,298 |
+70.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,986,420 |
108,969 |
-67.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,798,938 |
339,630 |
+69.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,681,988 |
201,016 |
-52.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$21,978,954 |
423,895 |
+22.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,899,075 |
345,725 |
+176.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,226,250 |
125,000 |
-64.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$20,058,218 |
346,968 |
+635.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,328,072 |
47,200 |
-87.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,034,237 |
383,410 |
+236.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,038,140 |
114,000 |
+139.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,789,436 |
47,600 |
-69.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,218,700 |
153,482 |
+202.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,036,227 |
50,700 |
-16.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,882,036 |
60,600 |
+91.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,024,296 |
31,600 |
-79.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,713,161 |
151,626 |
+33.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,524,123 |
113,700 |
+114.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,104,891 |
52,900 |
-69.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,003,517 |
176,012 |
—
|
Shares |
Defined |
2020-05-12 |