Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,164,717 |
603,091 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,923,174 |
632,401 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,251,288 |
645,128 |
-5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,711,295 |
683,239 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,170,198 |
637,782 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,947,928 |
634,605 |
+4.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,563,386 |
605,071 |
-5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,510,832 |
641,359 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,588,674 |
665,012 |
+21.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,215,538 |
545,883 |
-15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,910,896 |
644,023 |
-4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,938,480 |
673,488 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,533,413 |
653,753 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,189,600 |
666,537 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,286,737 |
722,225 |
+2464.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$938,506 |
28,158 |
—
|
Shares |
Defined |
2022-05-13 |
