Holdings in AEM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,638,226 |
711,604 |
-37.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$190,328,512 |
1,129,144 |
+19.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$112,384,925 |
944,967 |
-33.5%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$154,060,800 |
1,421,094 |
-27.9%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$154,202,902 |
1,971,652 |
-1.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$160,557,368 |
1,993,016 |
-5.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$137,219,729 |
2,098,161 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$125,155,303 |
2,098,161 |
-1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$116,720,854 |
2,128,001 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$98,947,013 |
2,177,052 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$109,257,829 |
2,186,031 |
-3.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$115,889,673 |
2,273,684 |
—
|
Shares |
Sole |
2023-04-27 |
