Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,582,006 |
502,120 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,895,715 |
520,832 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$42,068,600 |
520,651 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,551,234 |
478,049 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,526,032 |
447,133 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,084,304 |
452,245 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,208,776 |
453,090 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,448,428 |
450,525 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$65,473,053 |
447,679 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$64,814,629 |
448,389 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$88,613,922 |
451,237 |
-1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$113,376,036 |
460,018 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$109,350,512 |
440,734 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,913,595 |
425,723 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$106,632,111 |
418,707 |
-2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$116,910,243 |
429,312 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$156,481,318 |
422,694 |
+14.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$110,848,129 |
369,580 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,742,488 |
376,454 |
-4.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$114,666,449 |
394,246 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$109,632,747 |
411,859 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$91,610,437 |
419,750 |
+3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$76,906,722 |
407,604 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$63,617,769 |
399,258 |
—
|
Shares |
Sole |
2020-05-06 |
