Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,665,376 |
846,690 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,072,102 |
897,323 |
-42.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$125,570,309 |
1,554,088 |
+556.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,616,590 |
236,615 |
+17492.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$100,847 |
1,345 |
+25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,568 |
1,069 |
-94.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,887,323 |
17,738 |
+1324.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$191,915 |
1,245 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$190,416 |
1,302 |
+121.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$84,850 |
587 |
-99.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,635,120 |
59,248 |
-51.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,911,616 |
121,365 |
+9.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$27,495,052 |
110,818 |
-26.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,415,656 |
150,142 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,478,535 |
170,725 |
-1.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$47,163,644 |
173,192 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,021,187 |
175,638 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,587,192 |
158,661 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,208,926 |
157,850 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,918,233 |
157,876 |
+7857.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$528,120 |
1,984 |
-11.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$487,788 |
2,235 |
-10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$471,322 |
2,498 |
-32.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$586,052 |
3,678 |
—
|
Shares |
Defined |
2020-05-13 |
