Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,467,843 |
472,382 |
+52.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,376,592 |
310,674 |
+7.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,386,105 |
289,432 |
+20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,801,324 |
239,414 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,727,521 |
236,430 |
+8.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,827,623 |
218,955 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,378,792 |
210,327 |
-16.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,894,819 |
252,318 |
+318.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,827,503 |
60,359 |
-52.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$31,346,015 |
127,185 |
+173.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,552,745 |
46,563 |
+184.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,533,203 |
16,365 |
-45.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,584,327 |
29,781 |
-25.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,877,277 |
39,943 |
+17.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$10,177,524 |
33,933 |
+63.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,603,340 |
20,760 |
+17.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,141,937 |
17,679 |
-68.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,877,092 |
55,889 |
—
|
Shares |
Sole |
2021-02-16 |
