Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,596,309 |
1,141,959 |
-25.0%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$256,662,603 |
1,522,678 |
+2.7%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$176,399,354 |
1,483,220 |
+16.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$138,636,876 |
1,278,820 |
+23.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,930,222 |
1,034,781 |
+22.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$68,030,260 |
844,467 |
+9.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$50,516,595 |
772,425 |
+53.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,987,009 |
502,716 |
—
|
Shares |
Sole |
2024-05-14 |
