Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,754,218 |
1,878,860 |
+54.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,316,589 |
1,217,846 |
+2435592.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,040 |
50 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,678,320,732 |
25,429,102 |
+16652.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,381,214 |
151,790 |
+252883.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,981 |
60 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,269,381,551 |
21,328,774 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,188,831,679 |
20,686,550 |
+12818.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,418,866 |
160,129 |
-99.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,692,478,642 |
18,626,625 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,630,307,581 |
18,486,137 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,548,765,575 |
18,456,405 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,524,592,015 |
18,236,234 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,910,442,330 |
18,112,285 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,563,928,334 |
17,920,950 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,832,392,470 |
17,745,272 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,621,928,436 |
17,887,435 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,352,389,715 |
17,845,463 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,513,898,032 |
17,334,941 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,078,371,298 |
17,460,448 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,865,516,380 |
18,278,359 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,024,179,708 |
18,438,395 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,516,739,915 |
18,638,647 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,860,151,087 |
17,949,988 |
—
|
Shares |
Sole |
2020-05-15 |
