Position in AEM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,016
-$622 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,033
of 1,052 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Asset Dedication, LLC holds $258,319 across 7 Gold names. AEM ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
944 | $88,169 | |
| 2 | KGC |
Kinross Gold Corp
|
3,638 | $85,929 | |
| 3 | B |
Barrick Mining Corp
|
2,214 | $81,320 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
13 | $2,016 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
6 | $673 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
1 | $208 | |
| 7 | FURY |
Fury Gold Mines Ltd
|
8 | $4 |
All Filings in AEM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016 | 13 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,638 | 13 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $2,203 | 13 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,191 | 13 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,546 | 13 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,409 | 13 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,016 | 13 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $6,474 | 99 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,712 | 79 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,333 | 79 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4 | 79 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,948 | 79 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $4,026 | 79 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,107 | 79 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,336 | 79 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,235 | 27 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||