Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,349,113 |
477,314 |
-5.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,377,997 |
506,007 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,867,503 |
509,019 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,193,048 |
521,644 |
-5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$68,119,363 |
549,660 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,114,782 |
549,646 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,084,523 |
563,585 |
-1.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$64,574,655 |
569,341 |
-1.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$56,037,065 |
575,743 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,460,246 |
574,301 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$34,514,933 |
359,306 |
-0.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$26,391,856 |
360,446 |
+0.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$28,505,147 |
358,375 |
+0.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$35,060,130 |
357,574 |
-1.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$33,835,408 |
363,939 |
-0.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$34,310,842 |
364,234 |
-7.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$37,971,972 |
394,555 |
-0.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$35,807,685 |
396,893 |
-1.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$32,262,205 |
401,421 |
+0.1%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$26,305,829 |
401,187 |
+0.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$24,736,694 |
398,786 |
+0.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$18,829,421 |
395,161 |
—
|
Shares |
Sole |
2020-05-01 |
