Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,817,682 |
590,314 |
+57.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,270,000 |
375,000 |
+56.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,143,272 |
240,100 |
-73.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,867,400 |
895,000 |
-33.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$119,216,840 |
1,352,892 |
+294.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$30,251,596 |
343,300 |
-62.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$60,794,976 |
921,136 |
+13059.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$462,000 |
7,000 |
-97.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$20,651,400 |
312,900 |
+51.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,483,370 |
206,500 |
-7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,645,560 |
222,000 |
-66.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$49,021,097 |
653,789 |
+57.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,421,195 |
415,500 |
-68.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$130,725,589 |
1,311,321 |
+792.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$14,654,430 |
147,000 |
-81.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$85,237,040 |
801,100 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$104,217,414 |
979,487 |
+115.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,999,515 |
454,100 |
-52.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$148,357,349 |
962,422 |
+156.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,914,155 |
375,700 |
+100.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,421,875 |
187,500 |
+23.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$22,303,125 |
152,500 |
-82.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$123,723,110 |
845,970 |
+225.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$37,583,000 |
260,000 |
-68.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$117,688,271 |
814,170 |
+13.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$141,150,676 |
718,763 |
+3458.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$4,978,492 |
20,200 |
-94.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$96,961,798 |
393,418 |
+1413.1%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$6,407,960 |
26,000 |
-2.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,624,537 |
26,700 |
-19.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$8,262,063 |
33,300 |
-92.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$112,064,585 |
451,673 |
+16.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,727,744 |
387,808 |
+1033.9%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$8,709,714 |
34,200 |
-90.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$89,610,221 |
351,868 |
-31.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$140,589,827 |
516,267 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,846,635 |
537,133 |
-15.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$190,275,589 |
634,400 |
+23396.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$858,816 |
2,700 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$158,679,294 |
498,866 |
+18376.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$858,816 |
2,700 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$157,233,217 |
540,599 |
-4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$150,478,269 |
565,304 |
+8213.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,810,092 |
6,800 |
-2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,863,330 |
7,000 |
-40.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,553,525 |
11,700 |
-97.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$109,287,159 |
500,743 |
+7053.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,527,750 |
7,000 |
-40.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,207,556 |
11,700 |
-96.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$69,774,241 |
369,802 |
—
|
Shares |
Sole |
2020-08-12 |
