Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,039,102 |
61,016 |
-29.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,458,020 |
87,098 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,478,302 |
101,323 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,419,989 |
110,505 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,178,019 |
98,579 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,081,426 |
79,869 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,023,618 |
82,817 |
+21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$816,827 |
68,411 |
+12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$707,854 |
60,604 |
+54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$443,917 |
39,250 |
+46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$316,495 |
26,731 |
+46.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$213,302 |
18,231 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$260,067 |
22,773 |
+51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$155,964 |
15,040 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2020-09-30 |
$261,597 |
17,020 |
+9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$213,462 |
15,604 |
—
|
Shares |
Defined |
2020-08-17 |
