Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,751,738 |
804,338 |
+1.4%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$104,104,183 |
793,598 |
-0.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$106,380,939 |
797,877 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$87,619,134 |
799,153 |
+4.0%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$95,220,127 |
768,338 |
-1.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$85,682,315 |
783,417 |
+8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$79,649,754 |
723,037 |
+10.2%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$74,418,830 |
656,135 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,588,800 |
622,509 |
+7.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$56,104,464 |
580,972 |
+7.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$48,974,657 |
541,815 |
+8.3%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$43,602,676 |
500,375 |
+38.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$34,786,015 |
362,128 |
+139.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,088,875 |
151,446 |
+1.1%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$11,910,557 |
149,743 |
-29.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$20,919,261 |
213,353 |
+16.7%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$16,989,709 |
182,744 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,188,956 |
182,473 |
+10.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,899,232 |
165,204 |
+25.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,907,235 |
131,980 |
+14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,232,101 |
114,870 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,482,717 |
114,118 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,731,480 |
124,641 |
+24.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,764,332 |
99,986 |
—
|
Shares |
Defined |
2020-05-08 |
