Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,619,536 |
133,039 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,938,599 |
125,260 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,878,650 |
126,146 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,167,152 |
125,085 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,416,121 |
128,716 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,367,866 |
134,603 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,498,380 |
137,353 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,622,638 |
135,601 |
-3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,102,022 |
141,001 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,562,507 |
141,185 |
+11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,296,435 |
126,945 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,359,028 |
121,100 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,301,164 |
119,355 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,096,955 |
120,862 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,401,747 |
118,080 |
+24.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,207,379 |
94,778 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,831,915 |
73,072 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,810,010 |
71,940 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,230,619 |
73,545 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,019,246 |
75,345 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,102,267 |
87,231 |
+9.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,552,249 |
79,521 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,426,472 |
79,825 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,526,109 |
78,262 |
—
|
Shares |
Defined |
2020-05-14 |
