Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,389,736 |
922,165 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$123,941,222 |
944,818 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$130,247,275 |
976,879 |
-0.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$107,133,519 |
977,139 |
+1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$119,441,253 |
963,780 |
+0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$104,837,268 |
958,556 |
+1.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$103,632,908 |
940,749 |
+0.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$106,478,014 |
938,794 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$91,662,569 |
941,771 |
+7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,884,835 |
878,998 |
+1.7%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$78,146,674 |
864,550 |
+120.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$34,144,153 |
391,831 |
+54.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$24,302,987 |
252,998 |
—
|
Shares |
Other |
2023-02-15 |
