Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,866,525 |
227,908 |
-79.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$116,009,022 |
1,107,802 |
+534.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,273,640 |
174,500 |
-13.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,668,060 |
200,500 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$147,350,207 |
1,672,154 |
+191.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$50,475,840 |
572,808 |
-80.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,366,138 |
2,950,076 |
+372.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,502,424 |
625,030 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,870,560 |
518,200 |
+57.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,661,200 |
328,200 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$24,247,080 |
367,380 |
-89.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$238,551,060 |
3,614,410 |
+110.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$128,515,116 |
1,713,992 |
+383.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,562,714 |
354,264 |
+102.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,121,500 |
175,000 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,556,594 |
1,429,999 |
+854.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,928,577 |
149,750 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,944,200 |
180,000 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,262,709 |
1,496,830 |
+4767.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,271,800 |
30,750 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,276,056 |
30,790 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$145,412,775 |
943,320 |
+2923.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,809,480 |
31,200 |
-31.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,981,145 |
45,288 |
-68.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,250,125 |
145,300 |
-29.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$30,127,500 |
206,000 |
-73.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$113,223,821 |
774,180 |
+282.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,260,389 |
202,424 |
+293.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,429,870 |
51,400 |
-93.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$115,286,426 |
797,554 |
-43.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$276,570,983 |
1,408,346 |
+1279.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,050,398 |
102,100 |
-43.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$35,176,371 |
179,124 |
+70.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,902,946 |
105,100 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$28,540,068 |
115,800 |
-91.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$339,036,041 |
1,375,623 |
+2890.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,413,060 |
46,000 |
-96.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$331,254,385 |
1,335,111 |
+1485.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$20,890,862 |
84,200 |
+1022.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,619,250 |
7,500 |
-68.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,116,830 |
23,700 |
-98.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$264,636,613 |
1,225,737 |
+3972.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,665,567 |
30,100 |
-58.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,412,641 |
72,300 |
-94.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$304,880,986 |
1,197,161 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$348,134,156 |
1,278,401 |
+14940.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,146,700 |
8,500 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,690,500 |
77,500 |
-94.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$546,178,640 |
1,475,361 |
+17257.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,549,405 |
8,500 |
—
|
Shares |
Defined |
2021-11-15 |
