Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,822,217 |
495,948 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,924,740 |
517,798 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$69,045,206 |
517,852 |
-20.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$71,415,877 |
651,367 |
-2.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$83,025,415 |
669,938 |
-1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,144,328 |
677,922 |
-3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$77,138,767 |
700,243 |
-2.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$81,620,887 |
719,634 |
-3.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$72,496,055 |
744,848 |
-1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$73,076,740 |
756,723 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,705,226 |
782,224 |
-2.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$70,230,134 |
805,946 |
-1.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$78,583,515 |
818,067 |
-2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$61,186,658 |
835,655 |
+0.1%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$66,394,185 |
834,727 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$81,805,369 |
834,323 |
-18.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$95,127,647 |
1,023,208 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$96,156,628 |
1,020,771 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$98,397,796 |
1,022,421 |
+0.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$92,152,241 |
1,021,417 |
-1.5%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$83,369,166 |
1,037,317 |
-41.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$115,258,552 |
1,757,794 |
-0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$109,719,841 |
1,768,819 |
+0.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$83,995,799 |
1,762,766 |
—
|
Shares |
Sole |
2020-05-08 |
