Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,764,689 |
207,837 |
-81.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$114,993,032 |
1,098,100 |
+29.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$88,635,008 |
846,400 |
+10.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$67,790,716 |
769,300 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,135,648 |
1,170,400 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,576,341 |
959,786 |
+330.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,006,117 |
222,848 |
-71.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$63,670,400 |
788,000 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,218,640 |
943,300 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,234,748 |
715,678 |
+34.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,026,200 |
530,700 |
-59.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$86,413,800 |
1,309,300 |
+64.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$59,731,541 |
796,633 |
+10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,993,098 |
720,100 |
+93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,847,572 |
371,400 |
+82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,332,571 |
203,958 |
-74.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$78,645,441 |
788,900 |
+141.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$32,518,878 |
326,200 |
-3.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$36,108,754 |
339,368 |
+255.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,719,475 |
95,488 |
-81.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$76,435,222 |
522,634 |
+151.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$30,056,858 |
207,934 |
+38.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$29,455,625 |
149,993 |
+231.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,142,949 |
45,212 |
-24.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,790,580 |
59,613 |
-30.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,604,318 |
86,171 |
+975.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,039,651 |
8,009 |
-72.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,969,717 |
29,266 |
-79.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$38,614,976 |
141,800 |
-37.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$61,598,784 |
226,200 |
+10.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$76,039,080 |
205,400 |
+90.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$39,907,560 |
107,800 |
-58.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$95,520,484 |
258,024 |
+88.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$41,084,411 |
136,980 |
-34.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$62,775,349 |
209,300 |
+216.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$19,825,373 |
66,100 |
-33.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$31,712,576 |
99,700 |
+14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$27,726,715 |
87,169 |
+90.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,568,064 |
45,800 |
-48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,877,214 |
88,971 |
+99.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,000,995 |
44,700 |
-36.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,446,755 |
70,300 |
-0.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$18,846,252 |
70,800 |
+69.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,100,123 |
41,700 |
+34.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,248,163 |
30,986 |
-69.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$22,130,550 |
101,400 |
+159.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,533,575 |
39,100 |
-14.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,005,234 |
45,843 |
+474.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,504,911 |
7,976 |
-72.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,452,852 |
28,900 |
—
|
Shares |
Defined |
2020-08-17 |