Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,556,473 |
91,396 |
+2151.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,947 |
4,059 |
+824.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,405 |
439 |
-95.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$114,480 |
8,909 |
-56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$242,990 |
20,334 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,489,007 |
109,971 |
+10997000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,505,680 |
128,911 |
-30.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,091,569 |
184,931 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,246,900 |
189,772 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,341,930 |
200,165 |
+77.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,286,154 |
112,623 |
+17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$993,166 |
95,773 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,299,470 |
108,470 |
-32.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,213,337 |
160,970 |
-20.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,243,544 |
202,216 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,391,692 |
199,864 |
-17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,765,174 |
240,787 |
-0.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,628,082 |
242,308 |
-3.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,692,261 |
250,655 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,765,557 |
244,994 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,345,279 |
244,538 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,742,074 |
245,926 |
—
|
Shares |
Defined |
2020-05-26 |
