Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,762,051 |
876,261 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,358,944 |
1,025,200 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$117,443,480 |
1,121,500 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,617,684 |
1,300,700 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$130,162,052 |
1,477,100 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,482,610 |
1,287,819 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,449,280 |
1,651,600 |
+2789.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,619,093 |
57,167 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,093,840 |
1,387,300 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,279,400 |
2,170,900 |
+31.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$108,919,800 |
1,650,300 |
-7.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$117,528,180 |
1,780,730 |
-21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,646,982 |
2,275,900 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$182,403,846 |
2,432,700 |
+370.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,801,325 |
517,489 |
-75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,418,114 |
2,070,600 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$143,794,151 |
1,442,413 |
+18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$121,382,544 |
1,217,600 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,508,160 |
1,104,400 |
-63.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$323,197,447 |
3,037,570 |
+143.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$132,914,880 |
1,249,200 |
+66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,365,860 |
748,400 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$106,501,464 |
690,895 |
-39.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$176,887,125 |
1,147,500 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,326,500 |
1,123,600 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$145,708,875 |
996,300 |
+132.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$62,787,026 |
429,313 |
-76.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$259,536,489 |
1,795,479 |
+125.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$114,989,525 |
795,500 |
+23.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,133,565 |
644,300 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,369,345 |
735,153 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$111,916,962 |
569,900 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$107,321,670 |
546,500 |
-36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$210,723,300 |
855,000 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$224,494,991 |
910,878 |
+87.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$119,976,728 |
486,800 |
-45.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$220,073,817 |
887,001 |
+141.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$91,130,803 |
367,300 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$94,157,745 |
379,500 |
-66.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$242,908,010 |
1,125,095 |
+256.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$68,116,450 |
315,500 |
-36.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,431,840 |
497,600 |
+338.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,887,726 |
113,432 |
-41.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$48,973,041 |
192,300 |
-66.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$144,983,631 |
569,300 |
+149.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,225,120 |
228,500 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,377,674 |
199,683 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$122,489,536 |
449,800 |
+34.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,239,120 |
335,600 |
+112.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$58,602,660 |
158,300 |
—
|
Shares |
Defined |
2022-02-14 |