Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,453,035,016 |
8,570,961 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,386,506,964 |
8,225,599 |
-27.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,346,041,650 |
11,317,932 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,292,739,703 |
11,924,543 |
+0.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$932,008,154 |
11,916,739 |
+0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$952,970,741 |
11,829,329 |
-2.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$796,774,411 |
12,183,095 |
-2.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$743,827,384 |
12,469,864 |
-2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$702,654,879 |
12,810,481 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$598,918,645 |
13,177,528 |
-1.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$666,954,908 |
13,344,436 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$697,521,338 |
13,684,939 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$656,406,239 |
12,625,625 |
+21.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$438,516,020 |
10,383,993 |
+24.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$382,335,596 |
8,355,236 |
+136.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$215,992,864 |
3,526,990 |
+141.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,727,236 |
1,462,688 |
-35.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$117,460,987 |
2,265,400 |
+14.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$119,922,461 |
1,983,829 |
+55.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$73,750,237 |
1,275,735 |
-26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$121,561,986 |
1,724,039 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,688,839 |
1,993,328 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,026,269 |
1,920,485 |
+738548.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,345 |
260 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$84,826,749 |
2,131,861 |
—
|
Shares |
Defined |
2020-05-14 |