Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,213,263,091 |
11,585,782 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$979,769,886 |
11,118,587 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$877,450,751 |
10,859,539 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$712,112,280 |
10,789,580 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$801,441,875 |
10,688,742 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,054,314,062 |
10,575,926 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,028,085,318 |
9,662,456 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,488,616,221 |
9,656,933 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,416,742,470 |
9,687,128 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,411,672,553 |
9,765,981 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,967,607,219 |
10,019,387 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,423,871,499 |
9,834,746 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,480,593,359 |
9,997,958 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,135,176,082 |
9,889,653 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,494,506,147 |
9,795,053 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,708,541,014 |
9,946,170 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,613,854,639 |
9,761,898 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,849,408,182 |
9,500,244 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,973,973,887 |
9,349,767 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,658,070,878 |
9,138,975 |
-4.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,537,357,950 |
9,532,131 |
-4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,183,062,866 |
10,002,579 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,902,026,664 |
10,080,701 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,613,871,843 |
10,128,479 |
—
|
Shares |
Defined |
2020-06-19 |