Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,273,533 |
279,541 |
-38.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,240,086 |
456,651 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,629,833 |
478,092 |
-16.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,933,038 |
574,743 |
+28.8%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$33,450,302 |
446,123 |
-36.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,696,668 |
699,134 |
+90.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,127,110 |
367,736 |
+22.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$31,920,000 |
300,000 |
-13.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$53,697,690 |
348,347 |
+74.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,250,000 |
200,000 |
+38.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$21,188,992 |
144,882 |
+242.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,107,381 |
42,251 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,036,458 |
40,923 |
-26.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,691,838 |
55,554 |
+9.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,612,174 |
50,833 |
+191.6%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$3,763,352 |
17,431 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,430,747 |
17,398 |
-51.7%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$13,341,267 |
36,038 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,394,906 |
71,333 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,481,619 |
73,823 |
+1156.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,709,325 |
5,877 |
-64.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,353,537 |
16,355 |
+99.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,785,721 |
8,182 |
-90.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,618,934 |
88,080 |
-80.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,654,879 |
449,698 |
—
|
Shares |
Sole |
2020-05-14 |
