Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,904,736 |
7,753,101 |
-36.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,070,140,118 |
12,144,123 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$980,128,805 |
12,130,307 |
+112.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$376,965,732 |
5,711,602 |
-22.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$554,508,966 |
7,395,425 |
+901.4%
|
Shares |
Defined |
2025-02-13 |
| 2023-06-30 |
$145,024,469 |
738,489 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,007,998 |
738,489 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$186,607,004 |
752,114 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,384,219 |
752,127 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,528,902 |
752,067 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,706,484 |
751,713 |
+80.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$154,423,747 |
417,136 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,111,600 |
417,136 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,682,618 |
417,136 |
+164.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,793,750 |
157,448 |
-63.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,573,690 |
426,664 |
-34.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$141,104,954 |
646,529 |
-58.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$294,703,442 |
1,561,922 |
-31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$362,104,930 |
2,272,530 |
—
|
Shares |
Defined |
2020-05-15 |
