Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,472,812,896 |
8,687,624 |
+4.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,408,289,639 |
8,354,827 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,044,000,364 |
8,778,276 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$934,236,834 |
8,617,626 |
-0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$677,189,497 |
8,658,605 |
-0.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$700,193,362 |
8,691,576 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$584,958,397 |
8,944,318 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$557,158,260 |
9,340,457 |
-4.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$538,144,703 |
9,811,207 |
+0.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$444,052,817 |
9,770,139 |
+2.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$477,128,772 |
9,546,394 |
-0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$490,140,211 |
9,616,249 |
-2.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$512,254,401 |
9,852,941 |
+13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$365,441,232 |
8,653,593 |
+2.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$385,409,344 |
8,422,407 |
-19.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$637,886,005 |
10,416,166 |
+85.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$298,974,939 |
5,626,175 |
+6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$273,262,099 |
5,270,243 |
+8.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$293,710,953 |
4,858,742 |
+25.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$224,666,945 |
3,886,299 |
+82.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$150,502,678 |
2,134,487 |
+12.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$151,552,920 |
1,903,692 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$117,875,588 |
1,840,081 |
—
|
Shares |
Sole |
2020-08-13 |
