Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,045,029 |
289,300 |
-20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$61,641,108 |
363,600 |
+57.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,802,512 |
230,200 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$40,606,104 |
240,900 |
+14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,129,909 |
211,300 |
+171.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,259,176 |
77,854 |
-62.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$24,975,300 |
210,000 |
+71.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,269,384 |
122,400 |
-22.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,107,098 |
157,800 |
+2576.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$639,185 |
5,896 |
-94.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,642,205 |
110,500 |
-41.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$14,805,153 |
189,300 |
-36.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,111,608 |
299,300 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,491,688 |
192,300 |
-52.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,349,660 |
402,900 |
+81.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$14,551,500 |
222,500 |
-36.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,841,710 |
349,400 |
+661.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$2,738,233 |
45,905 |
-67.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$8,333,105 |
139,700 |
+702.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$791,375 |
17,412 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,625,310 |
431,800 |
+118.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,990,010 |
197,800 |
-42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,168,130 |
343,500 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,349,258 |
287,100 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,359,394 |
360,200 |
+89.6%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$9,684,300 |
190,000 |
+321.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,344,437 |
45,094 |
-80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,718,546 |
225,400 |
+38.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,437,977 |
162,300 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,301,567 |
172,900 |
-44.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,213,767 |
312,900 |
+3215.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$398,566 |
9,438 |
-94.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,353,632 |
160,700 |
-50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,936,064 |
326,400 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,774,396 |
322,900 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,130,348 |
377,700 |
+151.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,971,000 |
150,000 |
-58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,220,738 |
361,700 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,286,134 |
306,476 |
—
|
Shares |
Defined |
2022-02-14 |
