Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,223,470 |
461,298 |
-0.2%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$60,625,886 |
462,158 |
+1.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$60,677,682 |
455,094 |
-0.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$50,075,877 |
456,730 |
+19.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$47,331,221 |
381,919 |
+18.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$35,224,686 |
322,069 |
+54.5%
|
Shares |
Defined |
2024-10-21 |
| 2024-06-30 |
$22,966,156 |
208,480 |
+11.5%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$21,198,764 |
186,905 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,879,390 |
193,973 |
+37.6%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$13,609,320 |
140,927 |
+1910.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$633,723 |
7,011 |
0.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$610,937 |
7,011 |
-4.1%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$702,101 |
7,309 |
+0.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$530,258 |
7,242 |
0.0%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$576,028 |
7,242 |
-0.8%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$715,470 |
7,297 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$678,401 |
7,297 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$687,377 |
7,297 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$702,262 |
7,297 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$658,334 |
7,297 |
-39.3%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$966,448 |
12,025 |
-2.3%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$806,969 |
12,307 |
-12.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$868,419 |
14,000 |
-16.3%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$797,375 |
16,734 |
—
|
Shares |
Sole |
2020-04-27 |
