Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,748 |
6,327 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,975 |
6,271 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,301 |
11,741 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,284 |
10,528 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,939 |
11,041 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,640 |
10,904 |
-37.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,520 |
17,437 |
+59.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,456 |
10,926 |
-32.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$188,257 |
16,118 |
+32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$138,151 |
12,215 |
+6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$135,781 |
11,468 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$141,160 |
12,065 |
-13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,096 |
14,019 |
-7.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$156,379 |
15,080 |
+19.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$150,983 |
12,603 |
-8.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$188,746 |
13,727 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,480 |
13,621 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$249,136 |
14,681 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,396 |
14,017 |
-21.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,082 |
17,753 |
+23.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$269,773 |
14,411 |
+113.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$103,855 |
6,757 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,884 |
8,398 |
-78.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$442,521 |
39,688 |
—
|
Shares |
Defined |
2020-05-01 |
