Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,942,463 |
1,332,758 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$244,050,944 |
1,447,858 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$181,874,653 |
1,529,258 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$154,729,039 |
1,427,258 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$113,878,296 |
1,456,058 |
-3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$121,368,312 |
1,506,558 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$97,914,133 |
1,497,158 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$89,377,054 |
1,498,358 |
-6.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$88,251,346 |
1,608,958 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$74,917,871 |
1,648,358 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$92,540,868 |
1,851,558 |
-1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$95,785,015 |
1,879,243 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$100,077,786 |
1,924,943 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$86,559,971 |
2,049,727 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$93,456,883 |
2,042,327 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$124,202,497 |
2,028,127 |
+111.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,958,762 |
958,953 |
-5.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$52,511,243 |
1,012,753 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$62,949,788 |
1,041,353 |
-45.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$109,772,691 |
1,898,853 |
-2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$136,800,188 |
1,940,153 |
-3.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$160,227,305 |
2,012,653 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$131,127,809 |
2,046,953 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$80,437,593 |
2,021,553 |
—
|
Shares |
Sole |
2020-05-08 |
