Holdings in EL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,128,694 |
316,355 |
+640.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,764,044 |
42,715 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,566,268 |
44,137 |
-26.7%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$3,976,500 |
60,250 |
+6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,244,467 |
56,608 |
-51.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,589,360 |
116,254 |
-48.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$23,779,442 |
223,491 |
-23.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$44,977,423 |
291,777 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$45,032,568 |
307,915 |
+28.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,609,027 |
239,426 |
-11.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$52,914,001 |
269,447 |
+2.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$64,573,997 |
262,006 |
+142.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$26,792,405 |
107,986 |
—
|
Shares |
Other |
2023-02-15 |
