Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,762,703 |
6,577,184 |
-10.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$646,335,961 |
7,334,725 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$613,787,416 |
7,596,379 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$440,997,810 |
6,681,785 |
+21.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$410,983,968 |
5,481,248 |
+1152.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,613,772 |
437,494 |
-72.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$169,310,590 |
1,591,265 |
+28.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,966,715 |
1,238,837 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$182,013,970 |
1,244,540 |
+19.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,058,069 |
1,045,023 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$180,168,234 |
917,447 |
+449.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,132,446 |
166,893 |
-77.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$181,067,199 |
729,786 |
+15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,860,083 |
633,905 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,011,931 |
604,751 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,424,221 |
640,512 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$291,033,464 |
786,152 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,030,373 |
770,281 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,706,372 |
800,762 |
+14.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$204,241,849 |
702,224 |
+51.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$123,245,166 |
462,997 |
-22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,997,338 |
595,635 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$117,013,864 |
620,171 |
-13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,865,957 |
714,610 |
—
|
Shares |
Defined |
2020-05-15 |
