EMLES TR's ticker is REC and the CUSIP is 291361608.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $805,000 | -13.7% | 39,544 | -10.0% | 0.00% | – |
| Q2 2022 | $933,000 | -8.2% | 43,956 | -0.7% | 0.00% | – |
| Q1 2022 | $1,016,000 | +7.6% | 44,272 | +15.4% | 0.00% | – |
| Q4 2021 | $944,000 | +160.8% | 38,348 | +163.2% | 0.00% | – |
| Q3 2021 | $362,000 | -44.6% | 14,569 | -44.1% | 0.00% | – |
| Q2 2021 | $653,000 | +50.8% | 26,076 | +47.4% | 0.00% | – |
| Q1 2021 | $433,000 | – | 17,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 24,478 | $599,000 | 0.03% |
| Larson Financial Group LLC | 1,477 | $36,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 299,965 | $7,345,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| JANE STREET GROUP, LLC | 17,687 | $433,000 | 0.00% |