Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,699,265 |
10,840,109 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,404,420,949 |
10,706,060 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,445,333,863 |
10,840,275 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,205,624,243 |
10,996,208 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,360,574,674 |
10,978,574 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,218,750,264 |
11,143,369 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,208,878,653 |
10,973,844 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,241,148,933 |
10,942,946 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,036,981,557 |
10,654,285 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,022,886,821 |
10,592,180 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$965,391,682 |
10,680,293 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$938,276,375 |
10,767,459 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,027,710,108 |
10,698,627 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$779,662,592 |
10,648,219 |
+2302.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,257,854 |
443,272 |
-95.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,042,303,070 |
10,630,322 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$929,815,466 |
10,001,242 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$978,187,021 |
10,384,151 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,000,254,558 |
10,393,335 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$949,173,672 |
10,520,657 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$825,088,465 |
10,266,125 |
+2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$655,231,369 |
9,992,853 |
+0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$619,501,610 |
9,987,129 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$461,538,853 |
9,686,020 |
—
|
Shares |
Defined |
2020-05-14 |
