Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,290,358 |
1,855,332 |
-40.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$276,202,614 |
3,134,392 |
+68.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$149,925,607 |
1,855,515 |
-77.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$550,218,306 |
8,336,641 |
+46.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$427,735,996 |
5,704,668 |
+43.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$395,350,792 |
3,965,802 |
+333.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$97,344,719 |
914,894 |
-62.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$379,146,869 |
2,459,597 |
-16.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$431,051,979 |
2,947,364 |
-22.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$547,946,978 |
3,790,709 |
-3.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$770,244,965 |
3,922,217 |
+4310028.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$22,427 |
91 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$872,640,826 |
3,517,153 |
+18.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$643,277,715 |
2,979,517 |
-3.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$783,886,986 |
3,078,050 |
-31.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,228,295,811 |
4,510,487 |
-9.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,846,740,473 |
4,988,494 |
-0.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,501,305,606 |
5,005,520 |
-10.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,769,079,206 |
5,561,743 |
+6.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,520,511,728 |
5,227,821 |
+75.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$652,142,130 |
2,988,051 |
+96.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$286,735,297 |
1,519,691 |
+488.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$41,131,708 |
258,138 |
—
|
Shares |
Defined |
2020-05-12 |
