Holdings in EMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,743,322 |
2,188,126 |
+185.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,742,460 |
766,500 |
+16933.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$221,580 |
4,500 |
+50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,880 |
3,000 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$104,991,393 |
2,189,145 |
+350.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,298,968 |
485,800 |
+717.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,721,708 |
59,400 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,817,494 |
781,700 |
-68.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,560,400 |
2,500,227 |
—
|
Shares |
Defined |
2025-08-14 |
