Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,330 |
15,404 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,143 |
14,226 |
+6.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,826 |
13,422 |
-5.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$182,187 |
14,178 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$158,576 |
13,270 |
+140.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,618 |
5,511 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,688 |
5,800 |
-21.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$88,188 |
7,386 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$86,268 |
7,386 |
+19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,963 |
6,186 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,512 |
6,800 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,770 |
8,100 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,545 |
7,666 |
+88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,164 |
4,066 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,700 |
4,566 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,875 |
4,500 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,661 |
4,530 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,874 |
4,530 |
-94.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,570,613 |
79,364 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,481,701 |
77,576 |
-6.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,555,257 |
83,080 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,268,977 |
82,562 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,103,305 |
80,651 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$865,017 |
77,580 |
—
|
Shares |
Defined |
2020-06-16 |
