Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,444,160 |
1,321,912 |
+6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$162,160,124 |
1,236,165 |
-25.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$221,831,787 |
1,663,780 |
+20.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$151,850,961 |
1,384,996 |
-23.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$224,923,159 |
1,814,921 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$179,324,036 |
1,639,609 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$187,822,579 |
1,704,998 |
-9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$213,138,296 |
1,879,195 |
+3.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$176,748,262 |
1,815,969 |
-10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$196,176,547 |
2,031,444 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$187,882,846 |
2,078,580 |
+4.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$173,136,200 |
1,986,874 |
-2.1%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$194,961,166 |
2,029,577 |
+1.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$146,317,576 |
1,998,328 |
+6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$149,236,686 |
1,876,247 |
+4.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$175,690,892 |
1,791,850 |
+8.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$153,427,647 |
1,650,292 |
+7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$144,216,714 |
1,530,963 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$145,321,437 |
1,509,990 |
+6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,461,731 |
1,423,872 |
-7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$123,663,631 |
1,538,679 |
-0.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$101,601,370 |
1,549,510 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$97,109,515 |
1,565,525 |
+10.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$67,519,954 |
1,416,998 |
—
|
Shares |
Sole |
2020-05-15 |
