Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,629,387,411 |
9,611,204 |
+20793.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,753,760 |
46,000 |
+130.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,371,200 |
20,000 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,745,965,547 |
10,358,125 |
+26665.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,602,591 |
38,700 |
-3.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$4,757,200 |
40,000 |
-99.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,102,699,928 |
9,271,840 |
-6.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,072,027,784 |
9,888,643 |
+380232.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$281,866 |
2,600 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$776,507,433 |
9,928,493 |
+367622.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$217,512 |
2,700 |
-79.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,063,392 |
13,200 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$820,278,673 |
10,182,208 |
+124.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,337,013 |
4,531,147 |
+56539.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$523,200 |
8,000 |
-68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,503,180 |
25,200 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$626,647,465 |
10,505,406 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$567,723,221 |
10,350,469 |
+2773.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$19,756,970 |
360,200 |
+683.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,523,100 |
46,000 |
-69.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,749,325 |
148,500 |
-38.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$11,044,350 |
243,000 |
-97.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$472,707,631 |
10,400,608 |
-4.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$541,659,996 |
10,837,535 |
+2324.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$22,346,058 |
447,100 |
+201.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$7,422,030 |
148,500 |
+222.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,344,620 |
46,000 |
-99.5%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$466,774,744 |
9,157,833 |
+26065.2%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$1,783,950 |
35,000 |
-23.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,391,540 |
46,000 |
-99.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$505,501,834 |
9,723,059 |
+13991.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$3,587,310 |
69,000 |
-99.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$398,668,848 |
9,440,418 |
+2213.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,229,840 |
408,000 |
-94.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$345,293,425 |
7,545,748 |
+37.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$337,074,142 |
5,504,150 |
+6832.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,862,456 |
79,400 |
-98.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$226,991,492 |
4,271,575 |
+3276.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$6,722,210 |
126,500 |
-97.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$219,586,821 |
4,235,040 |
+6558.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$3,297,660 |
63,600 |
-66.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,461,320 |
189,600 |
-95.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$239,488,268 |
3,961,758 |
+9.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$208,657,734 |
3,609,371 |
+3583.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,665,380 |
98,000 |
+17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,894,636 |
83,600 |
-97.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$242,411,190 |
3,437,969 |
-11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$310,659,553 |
3,902,268 |
+5563.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,485,129 |
68,900 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$207,233,651 |
3,234,993 |
—
|
Shares |
Defined |
2020-08-12 |