Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$346,407 |
20,341 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$305,421 |
18,245 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,175 |
15,365 |
+60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,730 |
9,551 |
+98.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,562 |
4,817 |
-17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,748 |
5,816 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,280 |
5,767 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,633 |
6,167 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,249 |
6,357 |
-60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$183,719 |
16,244 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$197,076 |
16,645 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$192,511 |
16,454 |
+9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,087 |
15,069 |
-17.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$189,179 |
18,243 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,327 |
14,802 |
-44.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$368,637 |
26,810 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$473,452 |
29,517 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,881,145 |
876,909 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,113,781 |
763,708 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,659,422 |
715,153 |
+3.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,984,416 |
693,612 |
+7.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,951,721 |
647,477 |
+7.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$8,253,431 |
603,321 |
+62.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,135,479 |
370,895 |
—
|
Shares |
Defined |
2020-05-14 |
