Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,817,027 |
1,107,869 |
+249.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$53,798,650 |
317,340 |
-47.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$103,023,381 |
607,700 |
-50.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$206,231,808 |
1,223,492 |
+59.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$129,007,396 |
765,350 |
+183.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$45,564,802 |
270,318 |
+17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,484,723 |
231,100 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,508,053 |
609,670 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,845,885 |
1,251,542 |
+171.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,042,056 |
461,600 |
-9.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,126,485 |
508,500 |
-63.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$149,239,807 |
1,376,624 |
+207.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,983,333 |
447,300 |
+37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,394,787 |
324,700 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,252,832 |
1,473,633 |
+377.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,868,872 |
308,700 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,473,072 |
316,200 |
-54.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$55,859,737 |
693,393 |
+29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,904,173 |
533,703 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,068,440 |
398,600 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,188,980 |
308,700 |
-39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,489,021 |
511,132 |
+168.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,345,430 |
190,200 |
-19.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,172,840 |
237,600 |
-4.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,608,285 |
248,100 |
+62.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,397,535 |
153,100 |
-59.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$20,617,071 |
375,881 |
+607.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,413,395 |
53,100 |
-86.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$18,332,573 |
403,357 |
+172.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,731,145 |
148,100 |
-61.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,262,091 |
385,396 |
+240.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,652,738 |
113,100 |
+113.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,653,938 |
53,100 |
-79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,885,216 |
252,800 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$15,449,007 |
303,100 |
-25.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$20,673,838 |
405,608 |
-23.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,598,215 |
530,837 |
+58.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,439,263 |
335,435 |
+178.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,266,718 |
120,537 |
-67.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,739,837 |
372,717 |
-28.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$21,869,227 |
517,860 |
+332.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,054,931 |
119,700 |
-65.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,962,734 |
348,836 |
+481.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,745,600 |
60,000 |
+200.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$915,200 |
20,000 |
-66.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,674,400 |
60,000 |
-8.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,017,344 |
65,600 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,434,072 |
415,318 |
+361.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,782,600 |
90,000 |
-64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,508,504 |
254,206 |
—
|
Shares |
Defined |
2022-02-14 |
