Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,481,008 |
4,079,875 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$568,848,163 |
4,336,394 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$697,510,560 |
5,231,460 |
+140.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,219,431 |
2,172,742 |
-19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,554,876 |
2,683,409 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,770,967 |
3,124,906 |
-4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$360,081,971 |
3,268,718 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$362,198,034 |
3,193,423 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$314,351,856 |
3,229,753 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$312,278,116 |
3,233,697 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$288,564,107 |
3,192,434 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258,435,540 |
2,965,751 |
-47.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$547,190,706 |
5,696,343 |
+48.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$281,345,140 |
3,842,463 |
-9.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$336,282,789 |
4,227,845 |
+35.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$305,893,447 |
3,119,770 |
+20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$239,960,495 |
2,581,053 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,396,098 |
2,573,207 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$247,305,809 |
2,569,678 |
-12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,360,026 |
2,930,171 |
+7.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$219,526,956 |
2,731,454 |
+3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$173,396,323 |
2,644,446 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$161,942,960 |
2,610,720 |
+3.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$119,882,063 |
2,515,888 |
—
|
Shares |
Defined |
2020-05-14 |
