Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,528,465 |
1,972,197 |
+29.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$134,065,676 |
1,521,399 |
+1193.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,501,430 |
117,592 |
+20.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,422,130 |
97,305 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,659,496 |
88,817 |
-37.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,136,436 |
141,804 |
+47.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,226,847 |
96,117 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,025,769 |
97,475 |
-66.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,695,930 |
291,938 |
-2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,326,692 |
299,735 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,619,753 |
308,686 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$86,318,667 |
350,234 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,710,487 |
357,545 |
+8.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,247,861 |
330,004 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,312,409 |
334,992 |
-2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$93,926,706 |
344,913 |
-12.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$146,243,805 |
395,040 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,017,286 |
400,151 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$123,211,146 |
387,359 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,424,625 |
331,527 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$89,575,328 |
336,509 |
-12.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$83,477,351 |
382,485 |
+8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,746,304 |
353,754 |
-7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,841,270 |
381,833 |
—
|
Shares |
Defined |
2020-05-13 |
