Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,890,194 |
3,133,591 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$418,855,375 |
3,192,982 |
+185.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,003,870 |
1,117,557 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,922,152 |
1,020,815 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$123,639,876 |
997,659 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,477,208 |
991,837 |
-63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,641,540 |
2,738,213 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$425,619,775 |
3,752,599 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$367,523,331 |
3,776,054 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,862,352 |
3,529,692 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$267,227,637 |
2,956,385 |
+179.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,180,871 |
1,057,848 |
-20.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$128,366,705 |
1,336,318 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,052,800 |
1,243,551 |
-54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,942,961 |
2,727,470 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,691,539 |
3,015,722 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$377,371,641 |
4,059,069 |
+73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$220,032,828 |
2,335,805 |
+53.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,472,849 |
1,521,954 |
+201.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,504,168 |
504,369 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,856,122 |
495,908 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,971,339 |
609,598 |
-23.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$49,590,749 |
799,464 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,421,746 |
890,278 |
—
|
Shares |
Defined |
2020-05-15 |
