CAPTRUST FINANCIAL ADVISORS
Holdings in EMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,532 | 12,245 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $204,981 | 12,245 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $178,654 | 12,245 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $157,348 | 12,245 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $152,302 | 12,745 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $205,063 | 15,145 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $189,664 | 15,345 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $189,189 | 15,845 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $208,429 | 17,845 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $233,031 | 20,604 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $243,951 | 20,604 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $241,066 | 20,604 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $283,832 | 24,854 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $255,174 | 24,607 | Shares | Sole | 2022-11-16 |