Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,679,550 |
1,933,993 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$284,834,282 |
2,171,324 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,290,200 |
2,379,736 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$270,671,776 |
2,468,732 |
+218.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,012,660 |
774,733 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,039,645 |
914,690 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,604,730 |
1,131,125 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,252,179 |
1,386,459 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,982,089 |
1,520,416 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,962,351 |
1,407,915 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$127,954,095 |
1,415,578 |
+11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$110,947,606 |
1,273,211 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,460,422 |
1,493,446 |
-16.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$131,124,060 |
1,790,823 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$141,171,648 |
1,774,851 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$178,635,432 |
1,821,881 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$179,436,376 |
1,930,046 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,175,075 |
1,933,918 |
-20.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$234,269,429 |
2,434,221 |
+9.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$200,488,237 |
2,222,215 |
-7.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$194,011,411 |
2,413,978 |
+15.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$137,646,314 |
2,099,227 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,615,774 |
2,025,081 |
+16.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,573,638 |
1,732,920 |
—
|
Shares |
Defined |
2020-05-14 |
