Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,545 |
2,110 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,861,650 |
292,483 |
+0.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,619,762 |
290,086 |
+0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,279,500 |
287,500 |
+13525.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,999 |
2,110 |
-10.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$76,387 |
2,354 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,386,044 |
289,990 |
+9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,013,327 |
264,398 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,816,756 |
264,398 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,784,866 |
263,629 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,769,048 |
263,629 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,156,336 |
264,699 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,010,852 |
259,899 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,507,200 |
259,781 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,283,945 |
259,781 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,050,299 |
259,781 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,536,801 |
260,742 |
-3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,817,881 |
270,981 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,935,248 |
294,601 |
-10.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,848,261 |
330,159 |
+0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,882,483 |
327,074 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,357,429 |
325,688 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,859,698 |
327,907 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,631,327 |
288,786 |
—
|
Shares |
Sole |
2020-05-15 |
