Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,999 |
16,559 |
-39.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$461,521 |
27,570 |
-58.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$970,001 |
66,484 |
-25.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,143,572 |
88,994 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,096,173 |
91,730 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,232,817 |
91,050 |
+11.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,011,048 |
81,800 |
+72.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$565,096 |
47,328 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$406,475 |
34,801 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$395,748 |
34,991 |
+127.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,051 |
15,376 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$158,754 |
15,309 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,201 |
16,127 |
-53.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$480,301 |
34,931 |
-45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,019,903 |
63,585 |
-30.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,554,044 |
91,576 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,881,237 |
95,060 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,822,693 |
95,429 |
+6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,680,644 |
89,778 |
+139.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$576,159 |
37,486 |
+60.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$320,098 |
23,399 |
—
|
Shares |
Defined |
2020-08-14 |
