Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,940,304 |
314,556 |
-83.3%
|
Shares |
Defined |
2026-01-30 |
| 2024-03-31 |
$291,171,468 |
1,888,884 |
+75.3%
|
Shares |
Defined |
2024-05-02 |
| 2023-03-31 |
$265,536,249 |
1,077,401 |
-76.1%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$1,118,707,892 |
4,508,919 |
-23.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,278,353,183 |
5,921,043 |
-10.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$1,676,544,816 |
6,583,205 |
+3.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,734,744,845 |
6,370,244 |
-6.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,519,077,727 |
6,804,640 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,138,621,471 |
7,130,402 |
+0.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,264,116,022 |
7,118,071 |
-1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,109,720,611 |
7,253,638 |
+17.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,642,807,555 |
6,171,560 |
+32.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,013,367,705 |
4,643,151 |
-18.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,075,339,773 |
5,699,278 |
-23.8%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$1,191,276,669 |
7,476,319 |
—
|
Shares |
Defined |
2020-05-06 |
