Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,137,027 |
475,716 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,157,719 |
450,966 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,576,185 |
424,332 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$43,638,912 |
398,020 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,755,850 |
345,000 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,705,794 |
363,041 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,929,442 |
353,390 |
+22.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$32,624,695 |
287,645 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,142,903 |
278,875 |
-6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,860,813 |
298,859 |
-16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,172,783 |
355,933 |
-2.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$31,718,437 |
363,994 |
+14.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,471,576 |
317,214 |
+27.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,164,856 |
248,086 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,911,666 |
325,769 |
+47.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,606,886 |
220,366 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,699,349 |
190,377 |
+2.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$17,575,741 |
186,579 |
-15.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,302,339 |
221,346 |
+11.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,968,485 |
199,163 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,019,026 |
199,316 |
+3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,595,603 |
192,094 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,320,398 |
198,620 |
-7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,279,582 |
215,731 |
—
|
Shares |
Defined |
2020-05-14 |
