Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,236,000 |
50,000 |
-90.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$54,590,325 |
521,298 |
+27.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,002,746 |
408,565 |
+717.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$4,406,000 |
50,000 |
-87.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$30,961,266 |
383,184 |
+666.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,040,000 |
50,000 |
-44.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,940,000 |
90,000 |
-89.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$57,064,524 |
864,614 |
+154.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,487,500 |
339,924 |
+100.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$12,746,600 |
170,000 |
+61.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,467,450 |
105,000 |
-62.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$27,963,141 |
280,501 |
+211.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,972,100 |
90,000 |
-82.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,998,743 |
507,507 |
+397.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$10,852,800 |
102,000 |
+22.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,831,200 |
83,000 |
-74.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$50,351,091 |
326,637 |
+213.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$16,047,015 |
104,100 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$16,185,750 |
105,000 |
-35.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,692,500 |
162,000 |
-46.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$44,457,219 |
303,981 |
+176.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,087,500 |
110,000 |
-64.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$44,308,765 |
306,529 |
+489.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,516,600 |
52,000 |
-79.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,860,250 |
255,000 |
-28.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,822,514 |
355,548 |
+255.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$19,638,000 |
100,000 |
-75.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$101,647,494 |
412,430 |
+312.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$24,646,000 |
100,000 |
-71.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$86,342,276 |
348,000 |
+49.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$50,353,274 |
233,225 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,561,987 |
257,439 |
+11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$62,898,292 |
230,972 |
-14.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$99,489,027 |
268,744 |
-6.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$85,852,558 |
286,242 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$90,347,758 |
284,041 |
-7.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$88,937,853 |
305,786 |
+12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,365,079 |
271,855 |
+27085.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$266,190 |
1,000 |
-94.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$4,924,515 |
18,500 |
-21.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,172,525 |
23,700 |
-88.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$45,235,368 |
207,264 |
+588.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,569,325 |
30,100 |
+23.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,584,924 |
24,300 |
-8.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,018,888 |
26,600 |
-84.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$32,584,847 |
172,699 |
+399.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,513,164 |
34,600 |
+102.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,724,714 |
17,100 |
-99.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$318,378,847 |
1,998,110 |
—
|
Shares |
Defined |
2020-05-12 |
