Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$826,446 |
41,973 |
-9.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,089,364 |
46,435 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,057,477 |
46,340 |
+3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,131,575 |
44,691 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,256,296 |
47,336 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,468,654 |
45,259 |
+167.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$431,359 |
16,936 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$530,883 |
15,573 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,586 |
15,663 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,079 |
15,211 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$275,926 |
15,253 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$290,388 |
14,907 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,243 |
15,106 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$262,488 |
15,129 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$303,696 |
14,931 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$351,143 |
15,077 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$391,167 |
15,603 |
+824.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,470 |
1,688 |
-89.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$475,089 |
15,664 |
-73.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,609,983 |
60,074 |
-12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,657,067 |
68,758 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,410,651 |
72,267 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,312,086 |
73,424 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,427,829 |
73,222 |
—
|
Shares |
Defined |
2020-05-14 |
