Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,712,020,363 |
16,348,552 |
+49.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$964,945,192 |
10,950,354 |
-30.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,267,407,224 |
15,685,733 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,079,094 |
14,607,259 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,078,405,770 |
14,382,579 |
+163.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$543,566,500 |
5,452,568 |
-8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,532,304 |
5,935,454 |
-21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,168,164,883 |
7,578,105 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,176,231,126 |
8,042,606 |
+51.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$767,730,199 |
5,311,174 |
+35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$770,576,068 |
3,923,903 |
+12.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$858,553,759 |
3,483,542 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$927,718,519 |
3,739,142 |
-40.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,356,618,875 |
6,283,552 |
-32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,385,145,753 |
9,365,633 |
-7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,769,572,554 |
10,170,287 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,213,472,020 |
11,381,610 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,410,075,726 |
11,369,572 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,637,391,432 |
11,435,461 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,308,318,986 |
11,374,657 |
-11.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,427,722,239 |
12,876,976 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,094,574,388 |
14,179,035 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,852,908,581 |
15,120,355 |
-1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,450,170,383 |
15,376,995 |
—
|
Shares |
Defined |
2020-05-14 |
