Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,920,235,115 |
17,225,477 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,387,276,848 |
14,162,772 |
+1627.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,514,037 |
819,928 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,170,952,638 |
20,025,391 |
-10.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,745,870,801 |
22,322,859 |
+3.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$1,735,579,806 |
21,543,940 |
-3.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$1,459,733,558 |
22,320,085 |
+0.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$1,327,892,748 |
22,261,404 |
-3.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,264,786,697 |
23,059,010 |
+9.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$957,353,481 |
21,063,883 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,072,690,351 |
21,462,392 |
+5.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,034,959,509 |
20,305,268 |
+3268.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$31,336,920 |
602,749 |
-97.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$858,482,141 |
20,328,727 |
+1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$919,722,826 |
20,098,838 |
-3.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,269,268,261 |
20,726,131 |
+40032.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,744,362 |
51,644 |
-99.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$674,765,633 |
13,013,802 |
+3.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$760,588,730 |
12,582,113 |
+50188.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,446,406 |
25,020 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$955,692,046 |
13,553,993 |
+3.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,044,556,600 |
13,120,922 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$848,826,261 |
13,250,488 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$491,779,968 |
12,359,386 |
—
|
Shares |
Defined |
2020-05-12 |