Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,837,096 |
783,561 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,077,042 |
783,561 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,188,909 |
783,561 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$84,945,848 |
783,561 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,282,305 |
783,561 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,123,674 |
783,561 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,244,889 |
783,561 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,739,413 |
783,561 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,978,320 |
783,561 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,612,847 |
783,561 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,162,378 |
783,561 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,938,104 |
783,561 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,737,336 |
783,561 |
-24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,657,922 |
1,033,813 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,307,282 |
1,033,813 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,310,708 |
1,033,813 |
—
|
Shares |
Defined |
2022-05-16 |
