Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,119,570 |
667,254 |
-7.9%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$122,076,377 |
724,231 |
+2.3%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$84,234,075 |
708,266 |
-0.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$77,322,023 |
713,237 |
+413.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$10,856,877 |
138,817 |
+1651.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$638,599 |
7,927 |
-30.6%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$746,671 |
11,417 |
+49.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$454,950 |
7,627 |
-31.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$614,155 |
11,197 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$508,903 |
11,197 |
-8.9%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$614,604 |
12,297 |
+81.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$345,423 |
6,777 |
+84.3%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$191,167 |
3,677 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$155,279 |
3,677 |
-15.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$198,003 |
4,327 |
-2.9%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$272,946 |
4,457 |
-3.9%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$246,410 |
4,637 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$240,428 |
4,637 |
-11.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$317,181 |
5,247 |
-98.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$16,040,425 |
277,468 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$19,564,268 |
277,468 |
+55.2%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$14,234,108 |
178,798 |
-77.2%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$50,209,459 |
783,788 |
+6000.9%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$511,182 |
12,847 |
—
|
Shares |
Sole |
2020-04-13 |
