Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,695,296 |
6,439,838 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$861,587,612 |
6,567,980 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$876,206,490 |
6,571,713 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$732,500,340 |
6,680,959 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$827,377,497 |
6,676,168 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$689,644,345 |
6,305,608 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$726,188,047 |
6,592,121 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$753,038,591 |
6,639,381 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$679,995,557 |
6,986,495 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$692,176,192 |
7,167,611 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$632,624,061 |
6,998,828 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$672,633,134 |
7,718,994 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$760,511,533 |
7,917,047 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$580,537,729 |
7,928,677 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$653,238,077 |
8,212,699 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$816,607,266 |
8,328,478 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$781,600,183 |
8,407,015 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$809,848,702 |
8,597,120 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$802,208,421 |
8,335,499 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$763,444,704 |
8,462,034 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$706,337,047 |
8,788,566 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$598,404,013 |
9,126,186 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$568,664,675 |
9,167,575 |
+7.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$406,439,252 |
8,529,680 |
—
|
Shares |
Defined |
2020-05-14 |
