Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,474 |
3,630 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$85,159 |
3,630 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,411 |
3,699 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,835 |
3,706 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$98,357 |
3,706 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,259 |
3,706 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,456 |
3,630 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$123,746 |
3,630 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$79,860 |
3,630 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,884 |
3,630 |
—
|
Shares |
Defined |
2023-11-21 |
