Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,915,907 |
312,133 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$52,613,138 |
312,133 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,121,977 |
312,133 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,543,003 |
318,633 |
-3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,819,701 |
330,133 |
-3.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$27,562,234 |
342,133 |
+5.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$21,237,538 |
324,733 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,370,323 |
324,733 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,921,305 |
326,733 |
-0.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,986,364 |
329,733 |
-2.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$16,929,875 |
338,733 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$17,265,221 |
338,733 |
-2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$18,096,731 |
348,081 |
+2571.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$550,299 |
13,031 |
-94.8%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$11,539,482 |
252,174 |
0.0%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$15,443,135 |
252,174 |
—
|
Shares |
Sole |
2022-04-28 |
