Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,454,638 |
2,458,505 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$215,993,395 |
2,451,128 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$197,245,642 |
2,441,159 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$161,432,502 |
2,445,947 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,369,684 |
2,365,560 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$207,383,909 |
2,080,288 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$235,579,281 |
2,214,091 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$358,210,068 |
2,323,776 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,014,311 |
2,345,397 |
-7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$364,475,739 |
2,521,451 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$468,151,263 |
2,383,905 |
-8.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,491,665 |
2,614,995 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$653,710,301 |
2,634,760 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$564,437,515 |
2,614,347 |
+295.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,348,075 |
661,044 |
-75.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$739,728,684 |
2,716,395 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,023,733,679 |
2,765,353 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$818,776,504 |
2,729,892 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,110,503,159 |
3,491,270 |
+732.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,015,937 |
419,515 |
-88.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$940,778,810 |
3,534,238 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$785,808,252 |
3,600,496 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$684,226,699 |
3,626,387 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$577,182,221 |
3,622,331 |
—
|
Shares |
Defined |
2020-05-14 |
