Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,704,173 |
15,951 |
-90.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,549,079 |
174,300 |
-67.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$89,952,618 |
530,600 |
+184.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,402,728 |
186,300 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,423,288 |
637,300 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,307,924 |
630,683 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,388,702 |
541,400 |
+124.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,662,130 |
241,000 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,228,665 |
228,947 |
+31.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,819,976 |
173,600 |
-34.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$28,603,435 |
263,845 |
-53.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$62,075,566 |
572,600 |
+165.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$16,862,076 |
215,600 |
-68.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,136,962 |
692,200 |
+196.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,263,206 |
233,515 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,740,368 |
207,800 |
-1.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,917,600 |
210,000 |
+9.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,408,065 |
191,262 |
-70.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$43,034,245 |
658,016 |
-29.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$55,347,563 |
927,872 |
+103.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$25,039,353 |
456,506 |
+15.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,996,790 |
395,969 |
+21.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,290,879 |
325,948 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,888,966 |
272,493 |
-73.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$52,623,912 |
1,012,193 |
+159.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$16,494,530 |
390,588 |
+111.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,434,893 |
184,329 |
-50.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$22,721,631 |
371,026 |
+11.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,356,727 |
332,409 |
+34.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,152,551 |
247,429 |
-29.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$18,535,232 |
348,800 |
+28.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$14,432,824 |
271,600 |
-10.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$16,063,051 |
302,278 |
+61.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,695,950 |
187,000 |
-3.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,054,906 |
193,923 |
+34.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,497,510 |
144,600 |
-23.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$11,352,510 |
187,800 |
-36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,977,224 |
297,390 |
+76.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,197,915 |
168,700 |
+69.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,755,736 |
99,563 |
-58.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,787,685 |
238,500 |
+56.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,804,463 |
152,300 |
+98.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,401,066 |
76,600 |
+1.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,322,022 |
75,479 |
-40.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,891,311 |
126,100 |
-9.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$11,121,517 |
139,700 |
-15.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,223,221 |
166,100 |
+49.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,821,184 |
110,805 |
+61.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,403,932 |
68,747 |
-56.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,127,886 |
158,100 |
—
|
Shares |
Defined |
2020-08-17 |
