ALTRINSIC GLOBAL ADVISORS LLC
Holdings in AEM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,838,878 | 636,105 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $112,818,892 | 669,310 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $93,606,708 | 787,074 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $71,768,286 | 662,008 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $84,732,008 | 1,083,391 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $107,621,471 | 1,335,917 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $90,010,869 | 1,376,313 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $76,750,461 | 1,286,680 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $42,851,342 | 781,246 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $38,421,338 | 845,354 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $48,594,702 | 972,283 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $43,583,681 | 855,085 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $52,311,712 | 1,006,188 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $44,440,020 | 1,052,333 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $50,372,331 | 1,100,794 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $68,872,093 | 1,124,626 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $62,316,532 | 1,172,686 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $64,086,650 | 1,236,001 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $74,212,770 | 1,227,672 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $66,755,171 | 1,154,734 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $74,112,777 | 1,051,096 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $81,075,778 | 1,018,412 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,083,579 | 141,798 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,830,070 | 146,521 | Shares | Sole | 2020-05-14 |