Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,364,219 |
8,065,618 |
+2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$936,532,243 |
7,874,651 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$573,954,017 |
7,338,627 |
+10.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$537,510,418 |
6,672,175 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$436,211,002 |
6,669,893 |
+9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$363,613,575 |
6,095,785 |
+2.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$325,432,070 |
5,933,128 |
-0.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$271,147,518 |
5,965,842 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$291,589,817 |
5,834,130 |
+15.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$256,524,364 |
5,032,850 |
-8.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$285,498,457 |
5,491,411 |
+19.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$194,483,719 |
4,605,345 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$203,836,409 |
4,454,467 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$270,318,197 |
4,414,079 |
+85.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$123,172,578 |
2,375,556 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$140,022,994 |
2,316,344 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$133,359,923 |
2,306,866 |
-1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$186,322,667 |
2,340,443 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$147,088,934 |
2,296,112 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$91,545,728 |
2,300,722 |
—
|
Shares |
Sole |
2021-05-07 |
