Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,983,742 |
873,898 |
+1.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$112,750,128 |
859,507 |
-7.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$123,208,119 |
924,084 |
+0.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$100,502,931 |
916,663 |
+5.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$107,625,397 |
868,437 |
+14.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$83,096,373 |
759,773 |
+1.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$82,893,967 |
752,487 |
+24.2%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$68,732,406 |
605,999 |
+1.1%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$58,341,061 |
599,415 |
-13.9%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$67,246,422 |
696,349 |
+9.8%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$57,335,642 |
634,314 |
-7.5%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$59,739,436 |
685,557 |
-0.8%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$66,354,501 |
690,761 |
-4.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$52,666,267 |
719,288 |
-3.4%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$59,246,562 |
744,865 |
-1.2%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$73,922,836 |
753,930 |
+5.8%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$66,247,353 |
712,567 |
+0.5%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$66,761,612 |
708,722 |
-6.2%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$72,728,086 |
755,695 |
+8.1%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$63,076,501 |
699,141 |
-6.2%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$59,912,780 |
745,462 |
+2.7%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$47,594,377 |
725,856 |
+388.7%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$9,213,564 |
148,534 |
+6.3%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$6,655,942 |
139,684 |
—
|
Shares |
Other |
2020-04-17 |
