Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,892,985 |
3,284,923 |
-7.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$595,945,217 |
3,535,508 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$495,229,980 |
4,164,046 |
+53.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$294,799,302 |
2,719,300 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$249,484,103 |
3,189,926 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,398,703 |
3,182,705 |
-16.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$250,453,411 |
3,829,563 |
-11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$257,906,789 |
4,323,668 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,995,290 |
4,375,484 |
-12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$227,248,855 |
4,999,975 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$246,975,961 |
4,941,496 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$229,951,401 |
4,511,505 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$233,291,027 |
4,487,229 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,555,739 |
4,086,094 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,736,880 |
3,687,432 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,873,546 |
3,884,284 |
+57.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,079,209 |
2,466,677 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,766,596 |
2,502,731 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,179,092 |
2,004,617 |
-3.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$120,293,296 |
2,080,839 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,196,611 |
2,045,052 |
-10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,438,427 |
2,279,091 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$156,436,377 |
2,442,029 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,413,959 |
2,473,334 |
—
|
Shares |
Defined |
2020-05-15 |