Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,043,328 |
1,183,268 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$156,439,627 |
1,192,557 |
+13.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,261,560 |
1,051,988 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,248,910 |
1,032,916 |
+18.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$107,804,228 |
869,880 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$91,123,912 |
833,171 |
+3.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$88,862,326 |
806,666 |
+2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$89,470,913 |
788,846 |
+3.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$74,162,540 |
761,970 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,622,527 |
720,954 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,292,149 |
644,896 |
+5.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$53,459,867 |
613,494 |
+12.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$52,300,827 |
544,460 |
+9.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$36,566,068 |
499,400 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,778,716 |
474,965 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,214,078 |
450,934 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,687,498 |
426,885 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,428,285 |
429,175 |
+15.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,678,381 |
370,723 |
+20.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,815,818 |
308,311 |
+18.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,856,095 |
259,501 |
+33.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$12,793,297 |
195,109 |
+4.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,540,061 |
186,040 |
+9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,071,719 |
169,396 |
—
|
Shares |
Sole |
2020-05-14 |
