Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,015,450 |
783,721 |
+4.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$98,851,738 |
753,558 |
-2.3%
|
Shares |
Defined |
2025-10-22 |
| 2025-06-30 |
$102,870,494 |
771,548 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$83,949,703 |
765,685 |
+6.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$89,198,245 |
719,747 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,935,689 |
730,874 |
+5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$76,583,892 |
695,206 |
+3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,477,518 |
674,286 |
+6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,790,145 |
634,852 |
+22.7%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$49,977,872 |
517,530 |
-16.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$56,006,999 |
619,615 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,148,341 |
609,919 |
+10.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$53,007,156 |
551,813 |
+83.7%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$21,989,723 |
300,324 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,303,924 |
305,556 |
+253.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,487,894 |
86,567 |
-0.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$8,083,834 |
86,951 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,927,777 |
84,159 |
+6.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$7,644,054 |
79,427 |
+0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,151,107 |
79,263 |
-2.8%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$6,550,797 |
81,508 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,320,415 |
81,141 |
+9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,594,562 |
74,070 |
+6.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,327,161 |
69,825 |
—
|
Shares |
Sole |
2020-05-14 |
