Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,030,853 |
48,041 |
-79.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,431,176 |
233,300 |
-44.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,170,896 |
421,800 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,615,804 |
551,700 |
+928.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,725,346 |
53,624 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,937,960 |
283,000 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,392,568 |
289,512 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,590,000 |
737,500 |
+138.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,951,040 |
308,800 |
-77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,235,200 |
1,367,200 |
+138.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,799,916 |
572,726 |
+150.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,120,600 |
229,100 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,642,881 |
2,435,888 |
+42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$127,885,888 |
1,705,600 |
+737.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,273,426 |
203,700 |
+459.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,628,716 |
36,400 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$341,487,894 |
3,425,498 |
+220.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$106,728,114 |
1,070,600 |
-57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$269,364,792 |
2,531,624 |
+3368.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,767,200 |
73,000 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$71,671,040 |
673,600 |
+1208.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,444,325 |
51,500 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$441,941,677 |
3,057,362 |
+487.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$75,267,185 |
520,700 |
+1334.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,128,594 |
36,300 |
-73.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,269,130 |
138,859 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,349,582 |
118,900 |
+52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,199,234 |
77,900 |
+538.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,006,812 |
12,200 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,314,403 |
540,917 |
+461.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,917,804 |
96,400 |
-61.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,478,067 |
251,816 |
+560.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,452,991 |
38,100 |
-58.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,927,570 |
92,300 |
+823.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,159,000 |
10,000 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,437,664 |
66,872 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,910,088 |
66,400 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,467,038 |
56,807 |
-61.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,800,384 |
146,153 |
+173.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,541,888 |
53,400 |
+1477.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,253,497 |
3,386 |
-81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,811,680 |
18,400 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,998,600 |
20,000 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,999,300 |
10,000 |
-97.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$112,896,351 |
376,409 |
+264.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,838,261 |
103,239 |
+932.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,180,800 |
10,000 |
-94.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,675,031 |
194,860 |
+1029.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,593,907 |
17,258 |
-56.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,514,505 |
39,500 |
—
|
Shares |
Defined |
2021-02-16 |
