Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,014,120 |
458,500 |
-84.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$302,717,349 |
2,890,731 |
+768.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$29,343,960 |
333,000 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$197,491,283 |
2,241,163 |
+573.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,906,400 |
333,000 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,200,000 |
250,000 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$159,559,070 |
1,974,741 |
+35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,342,840 |
1,459,740 |
+939.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,273,000 |
140,500 |
-66.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$27,720,000 |
420,000 |
+517.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,098,640 |
68,000 |
-83.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$31,491,600 |
420,000 |
-90.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$339,737,526 |
4,531,042 |
+15003.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,990,700 |
30,000 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$472,677,741 |
4,741,476 |
+43004.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,170,400 |
11,000 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$560,379,963 |
5,266,729 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$848,562,759 |
5,504,786 |
+32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$608,855,860 |
4,163,117 |
+37.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$437,541,285 |
3,026,920 |
+27.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$468,077,029 |
2,383,527 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$511,379,604 |
2,074,899 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$488,452,171 |
1,968,692 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$454,186,669 |
2,103,690 |
+140146.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$382,005 |
1,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$382,005 |
1,500 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$474,871,178 |
1,864,653 |
+63.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$309,745,753 |
1,137,433 |
+75728.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$408,480 |
1,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$408,480 |
1,500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$402,015,725 |
1,085,942 |
-24.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$432,124,444 |
1,440,751 |
+32644.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,399,552 |
4,400 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$565,515,066 |
1,777,902 |
+68280.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$827,008 |
2,600 |
-99.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$573,508,787 |
1,971,837 |
+44714.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,279,740 |
4,400 |
+69.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$756,210 |
2,600 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$450,213,266 |
1,691,323 |
+17.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$315,331,310 |
1,444,817 |
+15.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$237,039,061 |
1,256,302 |
-15.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$235,650,156 |
1,478,914 |
—
|
Shares |
Defined |
2020-05-15 |
