Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,144,900 |
2,208,747 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,242,791 |
2,098,207 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,447,378 |
2,305,913 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$258,345,273 |
2,356,305 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$273,807,464 |
2,209,372 |
+15.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$209,409,311 |
1,914,687 |
-14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$245,926,904 |
2,232,452 |
-25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$340,069,561 |
2,998,321 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$304,524,734 |
3,128,786 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$283,956,835 |
2,940,425 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$290,649,581 |
3,215,506 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$272,350,662 |
3,125,438 |
+90.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,674,989 |
1,641,422 |
-38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$195,992,947 |
2,676,768 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,799,706 |
1,556,446 |
+33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,340,706 |
1,166,147 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,741,393 |
1,191,152 |
+10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,765,012 |
1,080,308 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,376,087 |
1,240,400 |
—
|
Shares |
Defined |
2021-08-16 |
