Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,812,323 |
311,522 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,967,241 |
355,762 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,980,963 |
411,847 |
+96.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,672,975 |
209,141 |
-68.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,160,132 |
654,138 |
+78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,513,639 |
366,356 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,591,260 |
635,952 |
+925.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,700,864 |
62,043 |
-81.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,369,758 |
334,909 |
-49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,843,014 |
656,612 |
+124.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,650,736 |
293,132 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,585,237 |
521,586 |
+87.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,434,139 |
277,633 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,662,272 |
252,481 |
+3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,191,842 |
244,577 |
-16.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,901,369 |
292,315 |
+45.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,658,980 |
200,583 |
+2697.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,816 |
7,171 |
-83.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,577,284 |
42,635 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,309,795 |
57,253 |
-25.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,396,200 |
76,531 |
-44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,949,797 |
137,543 |
-43.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,499,957 |
241,960 |
+25.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,654,999 |
192,385 |
—
|
Shares |
Defined |
2020-05-15 |
