Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,789,651 |
3,378,692 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$606,348,074 |
3,597,224 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,595,357 |
3,889,644 |
+167.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,667,165 |
1,454,360 |
+19291.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$813,075 |
7,500 |
-99.8%
|
Principal |
Defined |
2025-05-15 |
| 2024-12-31 |
$281,958,931 |
3,605,152 |
+52148.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$555,864 |
6,900 |
-99.8%
|
Principal |
Defined |
2024-11-13 |
| 2024-09-30 |
$296,577,524 |
3,681,449 |
-22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,917,125 |
4,738,794 |
+60653.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$510,120 |
7,800 |
+34.5%
|
Principal |
Defined |
2024-08-14 |
| 2024-03-31 |
$345,970 |
5,800 |
-99.9%
|
Principal |
Defined |
2024-05-15 |
| 2024-03-31 |
$266,302,823 |
4,464,423 |
+76872.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$318,130 |
5,800 |
-99.9%
|
Principal |
Defined |
2024-02-14 |
| 2023-12-31 |
$352,320,852 |
6,423,352 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$295,934,940 |
6,511,220 |
+7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$303,895,934 |
6,080,351 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$324,634,700 |
6,369,133 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,954,374 |
7,577,503 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$325,936,962 |
7,718,138 |
+66.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,318,843 |
4,639,835 |
+17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,657,566 |
3,946,074 |
+126.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,658,565 |
1,743,669 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,678,557 |
1,498,140 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,832,861 |
1,486,069 |
—
|
Shares |
Defined |
2021-08-16 |
