Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,584,755 |
9,665,456 |
+1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,601,352,530 |
9,500,193 |
+1.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,112,774,253 |
9,356,548 |
+3.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$979,299,618 |
9,033,296 |
+42.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$494,622,798 |
6,324,291 |
+2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$495,437,957 |
6,149,925 |
+5.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$382,763,178 |
5,852,648 |
+10.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$316,509,221 |
5,306,106 |
+24.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$234,481,775 |
4,274,964 |
+41.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$136,962,756 |
3,013,482 |
-1.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$153,305,403 |
3,067,335 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$149,314,422 |
2,929,457 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$151,927,152 |
2,922,238 |
-1.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$125,557,770 |
2,973,189 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$137,122,493 |
2,996,558 |
-2.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$188,938,015 |
3,085,206 |
+51.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$107,906,774 |
2,030,613 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$109,208,699 |
2,106,243 |
-2.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$130,127,148 |
2,152,641 |
-2.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$126,958,911 |
2,196,141 |
-25.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$208,759,097 |
2,960,702 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$233,252,045 |
2,929,934 |
-17.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$228,461,726 |
3,566,371 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$140,210,171 |
3,523,754 |
—
|
Shares |
Sole |
2020-05-15 |
