Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,600 |
5,000 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,581,748 |
483,019 |
+9560.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$523,600 |
5,000 |
+25.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,480 |
4,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$352,480 |
4,000 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,980,424 |
79,215 |
+247.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,840,946 |
22,784 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,733,984 |
41,424 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,201,776 |
616,188 |
-39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,822,178 |
1,011,357 |
+65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,078,069 |
611,636 |
+34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,375,639 |
456,540 |
+336.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,299,504 |
104,612 |
-22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,401,211 |
134,218 |
+139.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,994,922 |
55,988 |
-78.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,547,627 |
261,899 |
+555.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,919,933 |
39,982 |
-58.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,949,208 |
97,032 |
+109.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,790,201 |
46,296 |
-24.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,635,211 |
61,087 |
+45.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,499,162 |
41,867 |
-57.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,813,041 |
99,400 |
-32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,746,307 |
146,964 |
+102.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,066,264 |
72,430 |
+341.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,577,772 |
16,393 |
+95.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,581,327 |
8,381 |
—
|
Shares |
Defined |
2020-08-14 |
