Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,393,378 |
2,075,949 |
+1037874.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$20,944 |
200 |
-71.4%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$73,304 |
700 |
-100.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$209,018,788 |
2,371,979 |
+182359.9%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$114,556 |
1,300 |
+18.2%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$96,932 |
1,100 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$179,615,813 |
2,222,968 |
+39.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$105,435,924 |
1,597,514 |
+150.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$47,830,041 |
637,904 |
-79.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$305,911,126 |
3,068,624 |
+54.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$211,000,030 |
1,983,083 |
+3065.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,656,572 |
62,644 |
+124.6%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$4,031,499 |
27,890 |
-34.3%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$10,468,634 |
42,476 |
+199.1%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$3,499,732 |
14,200 |
+34.0%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$2,612,476 |
10,600 |
+1.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,580,344 |
10,400 |
+35.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$1,910,447 |
7,700 |
+327.8%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$446,598 |
1,800 |
-99.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$79,670,985 |
369,018 |
-57.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$218,345,143 |
857,365 |
+8.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$215,658,104 |
791,929 |
+488.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$49,821,145 |
134,579 |
+603.5%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$5,564,251 |
19,131 |
+730.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$502,629 |
2,303 |
-83.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,631,708 |
13,948 |
+2408.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,593 |
556 |
—
|
Shares |
Sole |
2020-05-15 |
