Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,263 |
74,569 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,688,979 |
71,994 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,604,770 |
70,323 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,748,168 |
69,043 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,813,955 |
68,348 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,216,367 |
68,301 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,606,545 |
63,076 |
+427.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,955 |
11,967 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,474 |
13,067 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$235,351 |
12,967 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,977 |
17,080 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$332,718 |
17,080 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,302 |
17,080 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$297,032 |
17,120 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$348,220 |
17,120 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$398,724 |
17,120 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$413,153 |
16,480 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$414,636 |
16,480 |
+34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$370,996 |
12,232 |
-85.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,326,802 |
86,821 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,216,332 |
91,964 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,742,101 |
89,247 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,596,630 |
89,347 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,755,916 |
90,047 |
—
|
Shares |
Defined |
2020-06-19 |
