Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,988,268 |
135,600 |
-96.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$657,292,390 |
3,877,145 |
+1989.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$31,464,768 |
185,600 |
-92.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$407,119,596 |
2,415,280 |
+1681.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,856,736 |
135,600 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,284,736 |
185,600 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$364,930,996 |
3,068,452 |
+2162.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,126,908 |
135,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,126,908 |
135,600 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,478,649 |
188,900 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$20,478,649 |
188,900 |
-92.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$266,922,547 |
2,462,158 |
+5861.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,230,073 |
41,300 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$109,920,790 |
1,405,457 |
+3303.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,230,073 |
41,300 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,327,128 |
41,300 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$118,059,792 |
1,465,489 |
+3448.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,327,128 |
41,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,701,020 |
41,300 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,701,020 |
41,300 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$157,173,857 |
2,403,270 |
+2043.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,686,765 |
112,100 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,511,410 |
3,529,110 |
+4941.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,175,500 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,839,500 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,839,500 |
70,000 |
-95.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$92,325,602 |
1,683,238 |
-30.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$110,590,347 |
2,433,231 |
+3376.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,181,500 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,181,500 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,498,600 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,498,600 |
70,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$73,293,169 |
1,466,450 |
+1994.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,567,900 |
70,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,567,900 |
70,000 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$120,270,544 |
2,359,634 |
+315.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,555,897 |
568,492 |
+531.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,679,100 |
90,000 |
-70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,597,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,669,000 |
300,000 |
-45.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,402,851 |
554,176 |
-56.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,240,169 |
1,272,731 |
+324.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,728,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,372,000 |
300,000 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$49,283,318 |
804,757 |
+168.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,942,000 |
300,000 |
-39.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$26,291,066 |
494,751 |
+1417.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,732,364 |
32,600 |
-93.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,400,557 |
470,599 |
+56.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$15,555,000 |
300,000 |
—
|
Shares |
Defined |
2022-01-20 |