Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,248,850 |
165,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,870,900 |
165,000 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,751,608 |
164,400 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,271,484 |
168,700 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,498,530 |
169,500 |
-1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,597,625 |
172,500 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,408,857 |
173,100 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,911,206 |
173,400 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,861,000 |
175,500 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,180,007 |
175,207 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,167,559 |
175,100 |
+0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$3,400,565 |
174,567 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,354,720 |
174,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,018,900 |
174,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,539,160 |
174,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,052,460 |
174,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,362,180 |
174,000 |
-18.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,379,208 |
213,800 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,981,966 |
230,200 |
-4.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,485,600 |
242,000 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,931,010 |
246,100 |
-5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,077,152 |
260,100 |
+4.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,444,269 |
248,700 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,900,408 |
251,303 |
—
|
Shares |
Sole |
2020-05-14 |
