Holdings in EMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,486 |
146 |
+4.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,343 |
140 |
+1.4%
|
Shares |
Sole |
2025-11-18 |
| 2025-06-30 |
$2,013 |
138 |
+1.5%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$1,747 |
136 |
+1.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$1,601 |
134 |
+4.7%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$1,733 |
128 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,582 |
128 |
0.0%
|
Shares |
Sole |
2024-07-05 |
| 2024-03-31 |
$1,528 |
128 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$1,495 |
128 |
+5.8%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$1,368 |
121 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,432 |
121 |
0.0%
|
Shares |
Sole |
2023-07-05 |
| 2023-03-31 |
$1,415 |
121 |
+10.0%
|
Shares |
Sole |
2023-04-03 |
| 2022-12-31 |
$1,256 |
110 |
0.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-09-30 |
$1,140 |
110 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,317 |
110 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-03-31 |
$1,512 |
110 |
0.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$1,764 |
110 |
+6.8%
|
Shares |
Sole |
2022-03-11 |
| 2021-09-30 |
$1,747 |
103 |
—
|
Shares |
Sole |
2021-11-16 |
