Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,683,993 |
1,024,503 |
+8.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$158,569,111 |
940,728 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$120,024,156 |
1,009,200 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$111,579,149 |
1,029,233 |
-17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$97,108,586 |
1,241,639 |
-1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,513,897 |
1,260,103 |
-9.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,431,750 |
1,398,039 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,684,737 |
1,352,636 |
-10.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$82,824,706 |
1,510,022 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,645,552 |
1,488,351 |
-7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$80,787,721 |
1,616,401 |
+44.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,940,982 |
1,117,147 |
+18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,120,152 |
944,800 |
+9.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,404,624 |
862,056 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,921,664 |
872,414 |
-47.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,177,592 |
1,668,478 |
-17.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$107,353,215 |
2,020,196 |
+12.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$92,784,175 |
1,789,473 |
+10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$97,748,073 |
1,617,007 |
-0.9%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$94,311,812 |
1,631,410 |
-9.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$126,940,563 |
1,800,320 |
+10.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$129,263,393 |
1,623,708 |
-6.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$110,635,912 |
1,727,067 |
-22.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,892,610 |
2,234,044 |
—
|
Shares |
Sole |
2020-05-15 |
