Holdings in EM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,588 |
3,922 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,294 |
3,922 |
-97.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,998 |
180,700 |
+4507.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,392 |
3,922 |
+26.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,237 |
3,107 |
+935.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$213 |
300 |
+50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$171 |
200 |
-86.0%
|
Shares |
Defined |
2025-05-14 |
| 2023-12-31 |
$713 |
1,425 |
-6.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,152 |
1,525 |
-88.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,654 |
12,979 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,308 |
22,800 |
—
|
Shares |
Defined |
2023-05-15 |
