Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,326,008 |
1,759,724 |
+5331.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,492,772 |
32,400 |
-54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,155,301 |
71,700 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,687,072 |
81,200 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,299,752 |
96,700 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$202,967,477 |
1,204,126 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,943,484 |
1,126,238 |
+1162.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,608,556 |
89,200 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,886,084 |
158,800 |
-86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,101,344 |
1,153,965 |
+988.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,491,460 |
106,000 |
-61.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,018,729 |
276,900 |
+17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,441,918 |
235,800 |
-79.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$88,717,199 |
1,134,346 |
+1404.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$5,897,034 |
75,400 |
-68.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$19,294,281 |
239,502 |
+185.1%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$5,494,581 |
84,015 |
+250.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,431,600 |
24,000 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,075,836 |
1,295,822 |
+16302.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$359,055 |
7,900 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$87,553,463 |
1,751,770 |
-13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$103,087,842 |
2,022,520 |
+404.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,860,831 |
401,247 |
-79.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$83,236,171 |
1,971,020 |
+2885.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,021,441 |
66,028 |
-56.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,258,936 |
151,191 |
-87.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,684,421 |
1,179,609 |
+11.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$54,691,120 |
1,054,795 |
-9.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,502,834 |
1,166,300 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$67,674,581 |
1,170,638 |
-9.1%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$90,770,905 |
1,287,348 |
-1.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$104,004,730 |
1,306,428 |
+1173.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$6,570,954 |
102,575 |
-87.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$33,121,315 |
832,403 |
—
|
Shares |
Defined |
2020-05-13 |
