Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,900,155 |
400,520 |
+12.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$60,210,474 |
357,205 |
+46.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,101,814 |
244,697 |
+24.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,244,674 |
195,966 |
-8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$16,708,549 |
213,637 |
+0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,210,032 |
213,630 |
+3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,526,616 |
206,829 |
+21.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,151,356 |
170,182 |
+5.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,834,963 |
161,075 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,988,937 |
153,772 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,328,967 |
146,638 |
+17.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,349,078 |
124,565 |
+17.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,503,609 |
105,859 |
+26.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,542,336 |
83,882 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,983,499 |
87,052 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,070,672 |
82,800 |
+71.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,567,087 |
48,308 |
+12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,233,179 |
43,070 |
+23.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,116,777 |
35,017 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,006,758 |
34,713 |
+20.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,037,174 |
28,892 |
+14.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,010,868 |
25,259 |
+24.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,300,097 |
20,295 |
-6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$867,660 |
21,806 |
—
|
Shares |
Sole |
2020-05-14 |
