Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,912,882 |
819,400 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$129,622,638 |
764,600 |
+279.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,126,728 |
201,302 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,983,976 |
1,127,100 |
+613.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,629,277 |
157,981 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,794,144 |
912,400 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,927,930 |
764,550 |
+10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,644,457 |
694,900 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$169,689,324 |
1,426,800 |
+70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,858,421 |
838,100 |
+116.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,987,193 |
387,300 |
+343.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,470,588 |
87,359 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,340,166 |
234,499 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,887,100 |
510,000 |
-64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$113,304,704 |
1,448,724 |
+743.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,841,254 |
171,813 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$109,740,765 |
1,362,224 |
+224.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,778,808 |
419,300 |
+133.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,744,532 |
179,580 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,958,905 |
1,039,127 |
+91.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,499,120 |
542,800 |
-78.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,740,712 |
2,543,851 |
+334.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,890,179 |
584,915 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,606,270 |
747,800 |
+61.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,408,055 |
463,228 |
-75.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,598,096 |
1,925,216 |
-23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,373,166 |
2,522,756 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,711,600 |
2,567,912 |
+240.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,262,255 |
753,845 |
-65.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,753,305 |
2,172,790 |
+31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,754,085 |
1,655,744 |
+148.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,369,147 |
667,650 |
-75.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,985,533 |
2,720,799 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,898,515 |
2,607,387 |
+75.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$75,683,365 |
1,484,861 |
+101.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,490,677 |
735,544 |
-41.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,853,341 |
1,266,654 |
-57.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$154,905,296 |
2,979,521 |
+89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,863,505 |
1,574,601 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,524,651 |
1,835,772 |
+34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,857,000 |
1,370,045 |
-54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$127,747,059 |
3,025,031 |
+298.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,737,376 |
759,121 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,915,026 |
1,178,213 |
-46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$101,579,054 |
2,219,822 |
+302.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,742,321 |
550,985 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$77,077,337 |
1,258,611 |
+16.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,010,412 |
1,077,897 |
+261.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,856,976 |
298,400 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$43,185,389 |
812,672 |
—
|
Shares |
Defined |
2022-02-14 |