Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,617,478,099 |
21,338,277 |
+2.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,500,283,922 |
20,765,804 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,057,826,285 |
17,302,836 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,708,000,850 |
15,755,012 |
+12.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,091,190,690 |
13,952,061 |
+41.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$791,977,062 |
9,830,897 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$642,940,663 |
9,830,897 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$582,737,253 |
9,769,275 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$531,496,500 |
9,690,000 |
+12.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$393,382,430 |
8,655,279 |
+97.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$218,672,446 |
4,375,199 |
-21.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$285,674,617 |
5,604,760 |
+31.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$222,235,778 |
4,274,587 |
+31.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$137,201,215 |
3,248,904 |
—
|
Shares |
Defined |
2022-11-14 |
