Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,376,848 |
643,400 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$59,481,000 |
675,000 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,279,120 |
708,900 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$43,454,400 |
658,400 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$49,441,812 |
659,400 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$68,945,604 |
691,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$73,384,080 |
689,700 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$107,242,155 |
695,700 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$106,148,250 |
725,800 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$107,819,845 |
745,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$164,330,784 |
836,800 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$226,225,634 |
917,900 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$233,322,644 |
940,400 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$216,898,537 |
1,004,625 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$256,764,660 |
1,008,225 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$273,307,160 |
1,003,625 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$327,895,395 |
885,725 |
-3.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$275,013,315 |
916,925 |
-2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$297,985,296 |
936,825 |
+7.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$253,385,320 |
871,189 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$225,939,143 |
848,789 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$190,944,524 |
874,889 |
-0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$165,885,380 |
879,189 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$137,636,139 |
863,789 |
—
|
Shares |
Sole |
2020-05-08 |
