Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,511,464 |
1,427,726 |
-8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,060,687 |
1,566,735 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,192,331 |
1,598,915 |
+25.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,343,248 |
1,277,928 |
-39.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$159,039,395 |
2,121,091 |
+478.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$36,578,248 |
366,920 |
-68.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,772,400 |
1,153,876 |
+40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,409,466 |
820,042 |
+51.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,982,600 |
540,052 |
-53.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,114,248 |
1,156,100 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$229,705,482 |
1,169,699 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$595,752,711 |
2,417,239 |
+1238.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,796,010 |
180,549 |
+1490.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,450,680 |
11,351 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,626,072 |
1,690,918 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,309,392 |
1,510,390 |
+11298.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,905,520 |
13,251 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,717,816 |
802,580 |
-40.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$425,788,237 |
1,338,620 |
—
|
Shares |
Defined |
2021-08-16 |
