Position in EL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,397,692
-$1,100,793 QoQ
Shares Held
33,408
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
All Filings in EL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,397,692 | 33,408 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,498,485 | 33,408 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,647,389 | 30,043 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,427,474 | 30,043 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,914,660 | 29,010 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,583,052 | 21,113 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,544,198 | 15,490 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,648,136 | 15,490 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,973,428 | 12,802 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,695,387 | 18,430 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,664,056 | 18,430 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,295,060 | 16,779 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,801,645 | 15,425 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,857,862 | 15,549 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,127,095 | 14,484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,116,485 | 16,164 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,615,048 | 13,275 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,879,696 | 10,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,302,262 | 7,676 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,451,124 | 7,706 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,241,290 | 7,706 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,983,000 | 14,963 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,265,674 | 14,963 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,699,822 | 14,309 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,830,657 | 11,489 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||