Position in AEM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$41,729
-$12,872 QoQ
Shares Held
269
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#918
of 1,051 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $2,065,737 across 5 Gold names. AEM ranks #3 (2.0% of the industry book) .
All Filings in AEM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,729 | 269 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $54,601 | 269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,603 | 269 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,342 | 269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,992 | 269 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $29,162 | 269 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,038 | 269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,670 | 269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,521 | 115 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||