Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,580,666 |
510,710 |
-17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$103,908,812 |
616,450 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$73,347,461 |
616,728 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,884,633 |
616,960 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$48,252,441 |
616,960 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,702,297 |
616,960 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,911,420 |
717,300 |
-12.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$48,916,877 |
820,065 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,820,014 |
853,601 |
-47.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$73,792,756 |
1,623,603 |
-21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,894,425 |
2,058,712 |
+48.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,821,591 |
1,389,476 |
+24.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$58,052,034 |
1,116,600 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,998,081 |
1,183,947 |
-30.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,535,744 |
1,694,400 |
+10.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$94,248,360 |
1,539,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,782,460 |
1,539,000 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,792,420 |
1,693,200 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,749,380 |
1,765,912 |
-0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,261,901 |
1,768,931 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$131,722,973 |
1,868,146 |
-16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$178,443,267 |
2,241,468 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,175,101 |
2,250,626 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,682,444 |
2,279,026 |
—
|
Shares |
Defined |
2020-05-13 |
