Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,725,761 |
718,019 |
-17.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$145,969,420 |
865,979 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$113,869,885 |
957,453 |
-10.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$116,369,028 |
1,073,416 |
-5.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,865,330 |
1,136,240 |
+2.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$89,523,427 |
1,111,264 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,332,889 |
1,121,298 |
-14.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,497,491 |
1,315,968 |
-5.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$76,193,890 |
1,389,132 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,189,035 |
1,412,300 |
+4.1%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$67,836,254 |
1,357,268 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$68,465,860 |
1,343,258 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,855,427 |
1,343,632 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,199,424 |
1,307,114 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,319,747 |
1,274,470 |
+7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$72,726,970 |
1,187,573 |
+63.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$38,575,123 |
725,915 |
+34.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,964,364 |
539,332 |
-17.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,688,568 |
656,552 |
+2.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$37,056,672 |
641,008 |
+32.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$34,170,767 |
484,623 |
+3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$29,975,147 |
467,923 |
-61.9%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$48,862,120 |
1,228,000 |
—
|
Shares |
Sole |
2020-05-15 |
