Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,987 |
128 |
-100.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-12-31 |
$260,152,167 |
1,960,158 |
-3.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$265,388,812 |
2,023,089 |
+1580438.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$16,790 |
128 |
-100.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$274,401,404 |
2,058,062 |
+1607760.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-06-30 |
$17,066 |
128 |
-100.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$150,956,408 |
1,376,837 |
+2373756.9%
|
Shares |
Defined |
2025-05-08 |
| 2025-03-31 |
$6,359 |
58 |
-54.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$15,862 |
128 |
-100.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-12-31 |
$277,686,726 |
2,240,674 |
-0.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$245,333,751 |
2,243,154 |
+1752364.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-09-30 |
$13,998 |
128 |
-100.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$235,083,310 |
2,134,017 |
+1667100.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-06-30 |
$14,100 |
128 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$14,517 |
128 |
-100.0%
|
Shares |
Defined |
2024-05-08 |
| 2024-03-31 |
$244,528,301 |
2,155,954 |
+1684239.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$12,458 |
128 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$212,309,431 |
2,181,336 |
+1704068.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,360 |
128 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$216,319,888 |
2,240,032 |
-1.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$205,176,168 |
2,269,899 |
+1773258.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$11,153 |
128 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$201,328,428 |
2,310,402 |
-1.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$225,392,876 |
2,346,376 |
+1833006.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$12,295 |
128 |
+120.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,246 |
58 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$100,322,895 |
1,370,157 |
-40.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$183,505,301 |
2,307,082 |
+1802307.8%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$10,180 |
128 |
-100.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$228,107,244 |
2,326,438 |
+1817429.7%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$12,549 |
128 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$218,933,843 |
2,354,887 |
+1839655.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$11,899 |
128 |
-100.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$223,825,699 |
2,376,069 |
+1721689.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$12,999 |
138 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$232,338,853 |
2,414,161 |
+1749292.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$13,280 |
138 |
-100.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$219,124,350 |
2,428,778 |
+1759884.1%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$12,449 |
138 |
-50.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$22,181 |
276 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$200,063,994 |
2,489,287 |
+1803731.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$9,048 |
138 |
-100.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$167,813,628 |
2,559,305 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$161,214,728 |
2,598,980 |
+1883218.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$8,559 |
138 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$125,819,300 |
2,640,489 |
+1913297.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$6,575 |
138 |
—
|
Shares |
Defined |
2020-05-13 |
