Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,023,832 |
363,100 |
-28.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$52,915,016 |
505,300 |
+38.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,181,424 |
365,200 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,696,116 |
314,300 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,758,640 |
368,300 |
+33.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,268,480 |
275,600 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,955,200 |
287,200 |
+211.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,085,200 |
92,200 |
-23.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,961,448 |
120,628 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,825,146 |
117,700 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,277,792 |
110,400 |
-4.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,484,288 |
115,200 |
+17.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,756,660 |
97,870 |
-35.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,152,880 |
152,000 |
+30545.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$52,774 |
496 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,214,560 |
105,400 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,565,680 |
108,700 |
+8.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,399,585 |
99,900 |
-10.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,187,725 |
111,500 |
+288.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,421,176 |
28,681 |
-72.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,458,625 |
105,700 |
+21.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$12,713,220 |
86,928 |
-21.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,189,875 |
110,700 |
+29.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,395,451 |
85,752 |
-18.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,192,205 |
105,100 |
+17.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$12,951,680 |
89,600 |
+12627.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$138,251 |
704 |
-98.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,391,578 |
63,100 |
-41.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$21,051,936 |
107,200 |
+13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,241,178 |
94,300 |
+280.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,106,785 |
24,778 |
-83.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$36,895,062 |
149,700 |
-8.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$40,615,607 |
163,700 |
+219.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$12,712,412 |
51,237 |
-30.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$18,161,652 |
73,200 |
+59.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,931,400 |
46,000 |
-50.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$19,970,750 |
92,500 |
+382.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,136,644 |
19,160 |
-53.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,517,871 |
41,300 |
+29.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,132,886 |
31,935 |
-60.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$20,322,666 |
79,800 |
+92.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,274,048 |
41,400 |
+47.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,624,960 |
28,000 |
+22.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,242,391 |
22,923 |
-5.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,958,840 |
24,200 |
-37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$14,363,760 |
38,800 |
+158.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,553,000 |
15,000 |
-34.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,838,404 |
22,800 |
+7161.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$94,178 |
314 |
-95.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,249,475 |
7,500 |
—
|
Shares |
Sole |
2021-11-15 |
