Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,266,385 |
1,052,964 |
+501.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,427,696 |
175,076 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,306,638 |
313,201 |
-40.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,576,410 |
523,885 |
+43557.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$89,976 |
1,200 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$47,332,921 |
631,274 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$84,829,504 |
850,933 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,555,173 |
879,278 |
+10.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$122,759,045 |
796,361 |
+188.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,326,240 |
275,735 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$575,718,213 |
3,982,831 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$955,913,421 |
4,867,672 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,163,701,795 |
4,721,666 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,190,687,078 |
4,799,029 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$953,673,041 |
4,417,198 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$882,868,052 |
3,466,714 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,038,386,110 |
3,813,110 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,531,621,421 |
4,137,281 |
+676.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$159,866,584 |
533,013 |
-85.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,157,522,374 |
3,639,092 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,046,333,738 |
3,597,503 |
+15.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$827,933,144 |
3,110,309 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$609,355,091 |
2,792,005 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$498,042,180 |
2,639,613 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$420,943,774 |
2,641,796 |
—
|
Shares |
Defined |
2020-06-16 |