Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,619,540 |
1,390,561 |
+5945.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,026,760 |
23,000 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$111,388,873 |
1,264,059 |
-15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,645,786 |
1,493,141 |
-12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$112,846,602 |
1,709,797 |
+26.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$101,096,276 |
1,348,310 |
-16.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$160,955,380 |
1,614,559 |
+17.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$145,712,134 |
1,369,475 |
+6.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$199,087,491 |
1,291,518 |
-4.4%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$197,493,216 |
1,350,381 |
+5301.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,656,250 |
25,000 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,471,805 |
17,100 |
-98.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-09-30 |
$127,342,038 |
880,955 |
-7.0%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$186,056,688 |
947,432 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$211,284,233 |
857,276 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,664,649 |
869,230 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,208,783 |
904,163 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,541,833 |
862,064 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$267,575,905 |
982,579 |
+1130.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,562,691 |
79,856 |
-91.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$280,411,747 |
934,924 |
+10.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$270,098,259 |
849,152 |
+7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$230,457,318 |
792,358 |
+9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$192,558,378 |
723,387 |
+640065.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$30,079 |
113 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,662 |
113 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$148,249,586 |
679,265 |
+297823.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,019 |
228 |
-99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$62,263,079 |
329,993 |
-52.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,694,914 |
688,433 |
—
|
Shares |
Other |
2020-05-14 |
