Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,135,070 |
348,070 |
-1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,971,966 |
352,372 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,877,373 |
400,142 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,099,857 |
399,989 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,604,315 |
416,674 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,008,571 |
426,140 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,593,162 |
527,453 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,975,757 |
450,321 |
+18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,167,444 |
378,629 |
-12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,536,379 |
434,311 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,547,651 |
442,021 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,297,493 |
437,322 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,656,607 |
381,835 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,485,930 |
329,487 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,589,278 |
339,229 |
—
|
Shares |
Defined |
2022-08-15 |
