Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,294,434 |
1,185,160 |
+4.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$148,590,208 |
1,132,720 |
+5.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$143,049,622 |
1,072,899 |
-0.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$118,259,458 |
1,078,616 |
+1.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$131,433,588 |
1,060,547 |
-2.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$118,345,011 |
1,082,061 |
+10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$107,674,238 |
977,435 |
+9.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$101,210,563 |
892,352 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,864,916 |
913,027 |
-4.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$91,886,547 |
951,502 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,433,147 |
911,972 |
-3.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$82,347,125 |
944,998 |
+3.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$87,875,782 |
914,801 |
+1.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$66,165,250 |
903,650 |
+3.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$69,715,933 |
876,489 |
-7.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$93,336,048 |
951,923 |
-0.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$89,090,081 |
958,267 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,197,425 |
915,047 |
+1.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$86,951,490 |
903,486 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,115,995 |
854,755 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,105,491 |
834,957 |
+74.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$31,364,621 |
478,338 |
-49.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$59,271,027 |
955,522 |
+117.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$20,962,377 |
439,924 |
—
|
Shares |
Defined |
2021-11-05 |
