Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,212,603 |
102,071 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$77,104,107 |
5,464,501 |
+19312.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$272,773 |
28,150 |
-47.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$677,790 |
53,160 |
+29.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$849,293 |
41,128 |
+48.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$389,526 |
27,626 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,104,486 |
7,288,359 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$95,729,672 |
7,213,992 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,003,616 |
7,026,076 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$105,433,781 |
7,005,567 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$150,960,929 |
6,988,932 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$199,417,560 |
7,091,663 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$178,774,959 |
7,068,998 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$197,911,644 |
6,874,319 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$171,478,509 |
6,772,453 |
—
|
Shares |
Sole |
2022-08-12 |
