Holdings in EMA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,684,811 |
54,525 |
+0.5%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$2,603,268 |
54,280 |
-0.4%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$2,496,273 |
54,480 |
-0.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$2,311,793 |
54,925 |
-4.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$2,143,929 |
57,355 |
-8.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$2,459,320 |
62,610 |
-6.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$2,228,448 |
66,760 |
-5.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,501,516 |
70,965 |
-1.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$2,728,249 |
72,195 |
+5.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,399,385 |
68,770 |
+1.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,797,867 |
67,860 |
+1.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$2,744,986 |
66,788 |
+0.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,563,726 |
66,573 |
+13.7%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$2,374,683 |
58,533 |
-0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,742,505 |
58,538 |
+2.5%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$2,831,511 |
57,133 |
+0.3%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$2,846,191 |
56,958 |
-0.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,582,445 |
57,058 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,565,809 |
56,553 |
-0.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,532,183 |
56,903 |
-0.3%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$2,425,323 |
57,053 |
+0.3%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,341,304 |
56,883 |
+1.4%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$2,159,212 |
56,098 |
+1.6%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$2,175,786 |
55,223 |
—
|
Shares |
Sole |
2020-04-16 |
