Holdings in EML
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,417,663 |
529,084 |
-0.2%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$12,435,042 |
530,053 |
+1.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$11,981,709 |
525,053 |
+3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,811,590 |
505,987 |
+1.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$13,295,955 |
500,978 |
+0.8%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$16,134,464 |
497,210 |
-0.4%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$12,710,140 |
499,024 |
+2.1%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$16,656,169 |
488,594 |
-0.6%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$10,815,068 |
491,594 |
+15.0%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$7,758,399 |
427,460 |
+3.5%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$7,474,353 |
413,176 |
+1.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$7,970,748 |
409,176 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$7,888,913 |
409,176 |
+0.2%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$7,083,415 |
408,266 |
+10.6%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$7,507,839 |
369,117 |
+10.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$7,796,001 |
334,736 |
+2.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$8,196,310 |
326,937 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$8,225,734 |
326,937 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$9,915,999 |
326,937 |
+1.8%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$8,610,545 |
321,289 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,000,959 |
331,990 |
0.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$6,480,444 |
331,990 |
-2.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,092,115 |
340,913 |
+2.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$6,518,772 |
334,296 |
—
|
Shares |
Other |
2020-05-14 |
