Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,784,399 |
895,573 |
-47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,415,125 |
1,695,587 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,988,230 |
3,106,290 |
+491.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,688,346 |
525,581 |
+1047.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,435,733 |
45,822 |
-73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,387,131 |
174,412 |
+3590.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$502,846 |
4,726 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$285,334,114 |
1,851,016 |
+839.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,809,347 |
196,987 |
-95.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$648,083,986 |
4,483,459 |
+6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$830,542,266 |
4,229,261 |
+830.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,992,405 |
454,404 |
-93.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,739,069,722 |
7,009,269 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,261,226,477 |
5,841,716 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,516,433,780 |
5,954,505 |
+490.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$274,807,911 |
1,009,136 |
-77.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,641,821,447 |
4,434,958 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,237,150,957 |
4,124,799 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,201,898,672 |
3,778,605 |
+100.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$547,655,130 |
1,882,947 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$508,651,549 |
1,910,859 |
+3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$404,656,670 |
1,854,097 |
-15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$412,627,310 |
2,186,916 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$486,864,326 |
3,055,506 |
—
|
Shares |
Defined |
2020-05-26 |