Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,329,217 |
921,709 |
+1.2%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$119,421,286 |
910,362 |
+3.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$117,705,055 |
882,810 |
+1932.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,761,226 |
43,426 |
-94.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$100,305,470 |
809,372 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,537,729 |
782,095 |
+4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$82,732,362 |
751,020 |
+3.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$82,129,916 |
724,122 |
+2.9%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$68,480,511 |
703,591 |
+1.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$66,742,809 |
691,134 |
-0.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$62,797,818 |
694,743 |
+26.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,707,581 |
547,482 |
+3.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$50,615,646 |
526,917 |
+47.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,160,773 |
357,290 |
-1.5%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$28,859,338 |
362,828 |
+5.8%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$33,615,265 |
342,838 |
+1.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$31,439,385 |
338,167 |
+9.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$29,234,875 |
310,349 |
-8.5%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$32,640,756 |
339,160 |
+7.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,363,091 |
314,377 |
-2.2%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$25,838,632 |
321,496 |
+0.3%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$21,011,184 |
320,439 |
-0.1%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$19,894,136 |
320,718 |
-2.4%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$15,657,027 |
328,584 |
—
|
Shares |
Defined |
2020-04-27 |
