Holdings in EMBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,621,880 |
220,697 |
+775.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$299,376 |
25,200 |
+125.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$133,056 |
11,200 |
-52.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,407 |
23,700 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$427,533 |
30,300 |
-64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,217,621 |
86,295 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$987,265 |
101,885 |
+786.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,435 |
11,500 |
-67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$340,119 |
35,100 |
+207.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,350 |
11,400 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,359,506 |
106,628 |
+433.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$255,000 |
20,000 |
-79.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,010,566 |
97,364 |
+873.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,500 |
10,000 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$163,135 |
7,900 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,050 |
20,500 |
+266.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78,960 |
5,600 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,115,606 |
150,043 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,216,087 |
417,287 |
+829.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$561,250 |
44,900 |
+90.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$295,000 |
23,600 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,486,267 |
338,076 |
+1338.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$311,845 |
23,500 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$269,381 |
20,300 |
-18.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$469,085 |
24,780 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,847,003 |
573,006 |
+1285.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$782,944 |
41,360 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$583,338 |
38,760 |
+51.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$384,678 |
25,560 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,540,225 |
633,902 |
+1986.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$656,208 |
30,380 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,352,090 |
247,782 |
+770.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$614,736 |
28,460 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$669,480 |
23,808 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$718,184 |
25,540 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,046,626 |
37,220 |
+307.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,922 |
9,131 |
-77.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,027,785 |
40,640 |
+101.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$510,352 |
20,180 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$710,364 |
24,674 |
+47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$480,793 |
16,700 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$522,250 |
18,140 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$429,427 |
16,960 |
-19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$531,720 |
21,000 |
—
|
Shares |
Defined |
2022-08-15 |
