Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,350,170 |
786,243 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$120,570,161 |
919,120 |
-39.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$167,171,176 |
1,524,728 |
+98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,268,460 |
768,728 |
-45.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$155,366,864 |
1,420,562 |
+409.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$30,514,230 |
279,000 |
-80.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$158,555,710 |
1,439,322 |
-11.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,054,912 |
1,622,773 |
+241.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$53,885,842 |
475,100 |
+504.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,650,138 |
78,600 |
-97.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$282,055,914 |
2,897,934 |
+94.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$143,888,235 |
1,489,989 |
+18.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$114,146,028 |
1,262,817 |
-5.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$116,775,527 |
1,340,091 |
+1605.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$6,849,204 |
78,600 |
+1646.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$432,270 |
4,500 |
-94.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,838,496 |
81,600 |
-96.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$198,697,899 |
2,068,477 |
+206.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$49,452,201 |
675,392 |
-27.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$74,407,442 |
935,472 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,103,717 |
990,349 |
+29910.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$306,801 |
3,300 |
-99.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$102,941,682 |
1,107,257 |
+3286.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,040,119 |
32,700 |
+890.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$310,860 |
3,300 |
-99.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$109,728,775 |
1,164,849 |
+2243.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$4,681,740 |
49,700 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,783,128 |
49,700 |
+1406.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$317,592 |
3,300 |
-99.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$95,155,277 |
988,729 |
+232.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,858,494 |
297,700 |
+8921.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$297,726 |
3,300 |
-99.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$81,146,212 |
899,426 |
+6370.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,117,143 |
13,900 |
-76.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,846,311 |
60,300 |
-91.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$55,667,476 |
692,640 |
+4955.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$898,309 |
13,700 |
-68.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,819,510 |
43,000 |
-94.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$47,234,527 |
720,368 |
+18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,795,001 |
609,302 |
+1317.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,667,290 |
43,000 |
+213.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$849,811 |
13,700 |
-76.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,787,525 |
58,500 |
-38.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,531,515 |
95,100 |
-84.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$28,656,614 |
601,398 |
—
|
Shares |
Sole |
2020-05-13 |
