Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,680,784 |
1,542,200 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$212,695,252 |
1,621,400 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$227,594,310 |
1,707,000 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$176,114,732 |
1,606,300 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$200,493,954 |
1,617,800 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$185,721,197 |
1,698,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$186,456,816 |
1,692,600 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$193,653,308 |
1,707,400 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$173,938,443 |
1,787,100 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$177,514,974 |
1,838,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$186,546,882 |
2,063,800 |
-12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$204,526,294 |
2,347,100 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$230,851,392 |
2,403,200 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$188,416,000 |
2,573,286 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$204,957,558 |
2,576,786 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$252,644,062 |
2,576,686 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$211,245,132 |
2,272,186 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$223,365,721 |
2,371,186 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$235,497,932 |
2,446,986 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$207,489,850 |
2,299,821 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$181,356,592 |
2,256,521 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$152,497,525 |
2,325,721 |
-3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$150,101,496 |
2,419,821 |
+2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$112,655,130 |
2,364,221 |
—
|
Shares |
Sole |
2020-05-08 |
