Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,753,747 |
806,664 |
+8.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,039,156 |
741,808 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$83,594,826 |
702,891 |
+49.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,835,400 |
468,918 |
+22.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,894,130 |
382,229 |
-11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,888,119 |
433,070 |
-6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,371,367 |
464,394 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,868,214 |
483,960 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,556,365 |
502,395 |
+0.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$22,646,598 |
498,275 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,929,124 |
518,790 |
+3.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$25,523,431 |
500,754 |
-16.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,110,244 |
598,389 |
+19.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,211,199 |
502,278 |
+28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,862,141 |
390,344 |
+3.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$23,132,981 |
377,743 |
+65.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$12,144,934 |
228,546 |
+83.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,463,880 |
124,665 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,295,650 |
120,689 |
+2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,820,597 |
117,983 |
-22.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,691,995 |
151,638 |
-19.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,981,965 |
188,192 |
+28.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$5,837,312 |
146,703 |
—
|
Shares |
Defined |
2020-05-15 |
