Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,044,236 |
2,360,626 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,859,791 |
2,328,830 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,247,153 |
2,399,087 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,395,298 |
2,383,945 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,904,796 |
2,368,271 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,577,189 |
2,310,439 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,054,462 |
2,324,357 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,441,435 |
2,520,078 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,645,125 |
2,516,911 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,260,519 |
2,475,782 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,687,605 |
2,439,241 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,765,108 |
2,267,607 |
-70.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$194,917,768 |
7,707,306 |
+225.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$68,113,541 |
2,365,875 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,452,538 |
2,387,541 |
—
|
Shares |
Defined |
2022-08-15 |
