Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,996,498 |
987,014 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$133,859,220 |
1,020,424 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$136,198,728 |
1,021,516 |
-2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$114,971,902 |
1,048,631 |
-8.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$142,730,428 |
1,151,702 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$130,534,954 |
1,193,517 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$129,236,297 |
1,173,169 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$132,803,024 |
1,170,896 |
-2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$117,182,108 |
1,203,967 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$114,663,162 |
1,187,358 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$110,076,761 |
1,217,798 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$106,818,826 |
1,225,830 |
-3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$122,023,577 |
1,270,285 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$88,361,896 |
1,206,800 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$94,003,792 |
1,181,843 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$111,046,233 |
1,132,547 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$105,574,593 |
1,135,577 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$103,985,025 |
1,103,875 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$108,102,157 |
1,123,256 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$104,896,989 |
1,162,680 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$99,693,841 |
1,240,436 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$80,819,287 |
1,232,565 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$77,077,423 |
1,242,583 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$58,285,098 |
1,223,192 |
—
|
Shares |
Sole |
2020-05-06 |
