Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,906 |
105,211 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,484,527 |
105,211 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,019,494 |
105,211 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,341,440 |
105,211 |
-27.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,002,179 |
145,384 |
-10.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,298,300 |
163,000 |
-7.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,201,250 |
176,100 |
-3.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,429,737 |
183,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,466,083 |
183,100 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,755,655 |
183,100 |
+103.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,946,160 |
90,100 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,533,612 |
90,100 |
-16.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,721,204 |
107,600 |
+10.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,809,904 |
97,600 |
—
|
Shares |
Sole |
2022-11-15 |
