Holdings in ELA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,506 |
2,878 |
+0.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,359 |
2,863 |
-13.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$20,348 |
3,325 |
+1726.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,133 |
182 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,306 |
182 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$997 |
182 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$817 |
182 |
-97.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$33,660 |
7,286 |
-4.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$37,207 |
7,656 |
+55.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,311 |
4,918 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,498 |
6,046 |
+451.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,764 |
1,096 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,001 |
1,186 |
+390.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$1,161 |
242 |
-98.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$103,974 |
20,712 |
+263.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$24,474 |
5,705 |
-86.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$260,909 |
42,772 |
+373.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,780 |
9,040 |
—
|
Shares |
Defined |
2020-05-12 |
