Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,912,061 |
2,949,886 |
+25.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$189,662,971 |
2,347,314 |
-30.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$251,303,867 |
3,351,612 |
+22.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$273,243,212 |
2,740,929 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$319,100,941 |
2,999,069 |
-22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$594,768,506 |
3,858,375 |
+8.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$518,974,706 |
3,548,545 |
+5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$487,283,687 |
3,371,039 |
+4.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$634,715,870 |
3,232,080 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$858,848,281 |
3,484,737 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$858,069,578 |
3,458,424 |
+43.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$520,262,650 |
2,409,739 |
+2.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$597,294,359 |
2,345,366 |
+6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$599,822,924 |
2,202,640 |
-4.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$690,436,760 |
2,301,993 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$750,579,101 |
2,359,718 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$710,245,229 |
2,441,964 |
+4.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$509,773,727 |
2,335,733 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$436,405,896 |
2,312,942 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$338,416,967 |
2,123,867 |
—
|
Shares |
Sole |
2021-05-07 |
