Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,497,809 |
427,640 |
+6.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$67,439,338 |
400,091 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,725,410 |
376,065 |
+7.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$38,038,683 |
350,878 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,607,219 |
301,844 |
+155.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,510,591 |
118,056 |
-41.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,145,007 |
200,994 |
+20.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$9,931,903 |
166,503 |
-51.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,668,581 |
340,357 |
+87.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,242,402 |
181,351 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,087,963 |
141,816 |
+71.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,208,439 |
82,567 |
+33.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,219,116 |
61,918 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,948,963 |
69,831 |
-42.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,560,114 |
121,506 |
+19.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,215,737 |
101,498 |
+25.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,291,958 |
80,767 |
+8.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,863,499 |
74,513 |
-4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,715,946 |
78,014 |
-2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,636,824 |
80,208 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,654,619 |
80,196 |
+3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,198,434 |
77,860 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,163,684 |
80,607 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,345,781 |
84,086 |
—
|
Shares |
Defined |
2020-05-14 |
