Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,485,723 |
474,758 |
-51.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$163,940,613 |
972,595 |
+138.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,508,216 |
407,872 |
+55.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,448,084 |
262,412 |
-38.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,304,711 |
425,837 |
-29.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$48,720,835 |
604,777 |
+94.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,329,917 |
310,855 |
-7.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,020,329 |
335,630 |
-53.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,534,453 |
720,774 |
-15.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,868,021 |
855,182 |
-12.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$49,003,590 |
980,464 |
+46.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,172,173 |
670,437 |
+32.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,290,875 |
505,691 |
+42.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,961,708 |
354,291 |
-2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,676,728 |
364,439 |
+14.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,454,600 |
317,678 |
+95.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,640,564 |
162,600 |
-19.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$10,463,330 |
201,800 |
-16.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,628,900 |
242,000 |
+4.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$13,452,387 |
232,700 |
-6.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,599,296 |
249,600 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,910,461 |
250,100 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,142,456 |
267,600 |
+0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,607,218 |
266,580 |
—
|
Shares |
Sole |
2020-05-14 |
