Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,724,852 |
1,610,344 |
+11.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$190,363,950 |
1,451,166 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,041,076 |
1,515,346 |
-19.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$206,801,867 |
1,886,190 |
-0.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$235,250,738 |
1,898,255 |
+1.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$204,342,091 |
1,868,356 |
+36.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$150,948,499 |
1,370,266 |
-30.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$223,840,150 |
1,973,551 |
-1.9%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$195,738,804 |
2,011,084 |
+10.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,111,807 |
1,823,670 |
-11.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$186,433,527 |
2,062,546 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$216,345,696 |
2,482,737 |
+57.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$151,652,508 |
1,578,727 |
-29.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$164,055,262 |
2,240,580 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,212,903 |
3,170,894 |
+52.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$204,573,081 |
2,086,416 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$209,070,278 |
2,248,793 |
+4.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$201,865,037 |
2,142,941 |
-12.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$235,233,461 |
2,444,238 |
-4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$231,690,459 |
2,568,061 |
+38.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,898,679 |
1,852,665 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,982,068 |
1,814,581 |
-16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$134,152,707 |
2,162,707 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$104,902,475 |
2,201,521 |
—
|
Shares |
Defined |
2020-05-14 |